| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -60,000 | -100% | $6.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $580,000 | 60,000 | +60,000 | NEW | $9.67 | Q1 2021 | |
| 31 Mar 2020 | put | -0.71% | $0 | 0 | -1,000,000 | -100% | $6.94 | Q1 2020 | |
| 31 Dec 2019 | put | 0.71% | +0.18% | $10,760,000 | 1,000,000 | +250,000 | +33% | $10.76 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -25,000 | -100% | $6.94 | Q3 2019 | ||
| 30 Sep 2019 | put | 0.42% | +0.08% | $6,165,000 | 750,000 | +150,000 | +25% | $8.22 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $319,000 | 25,000 | +25,000 | NEW | $12.76 | Q2 2019 | |
| 30 Jun 2019 | put | 0.75% | 0% | $7,656,000 | 600,000 | 0 | $12.76 | Q2 2019 | |
| 31 Mar 2019 | put | 0.86% | +0.86% | $8,586,000 | 600,000 | +600,000 | NEW | $14.31 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -30,000 | -100% | $6.94 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.76% | $0 | 0 | -590,000 | -100% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $523,000 | 30,000 | +30,000 | NEW | $17.43 | Q3 2018 | |
| 30 Sep 2018 | put | 0.76% | +0.76% | $10,290,000 | 590,000 | +590,000 | NEW | $17.44 | Q3 2018 |
| 30 Jun 2018 | -0.04% | $0 | 0 | -60,000 | -100% | $6.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.1% | $913,000 | 60,000 | -137,000 | -70% | $15.22 | Q1 2018 | |
| 31 Mar 2018 | call | -0.11% | $0 | 0 | -80,000 | -100% | $6.94 | Q1 2018 | |
| 31 Mar 2018 | put | -0.41% | $0 | 0 | -300,000 | -100% | $6.94 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $3,355,000 | 197,000 | +197,000 | NEW | $17.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.11% | $1,362,000 | 80,000 | +80,000 | NEW | $17.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.41% | 0% | $5,109,000 | 300,000 | 0 | $17.03 | Q4 2017 | |
| 30 Sep 2017 | put | 0.89% | -2.6% | $5,274,000 | 300,000 | -890,000 | -75% | $17.58 | Q3 2017 |
| 30 Jun 2017 | put | 3.9% | +3.9% | $18,564,000 | 1,190,000 | +1,190,000 | NEW | $15.60 | Q2 2017 |