| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.35% | $0 | 0 | -1,159,791 | -100% | $24.46 | Q1 2021 | ||
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -387,100 | -100% | $24.46 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.11% | $16,457,000 | 1,159,791 | -349,236 | -23% | $14.19 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | +1.1% | $5,493,000 | 387,100 | +387,100 | NEW | $14.19 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.1% | $14,290,000 | 1,509,027 | +390,581 | +35% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.23% | $15,099,000 | 1,118,446 | +568,446 | +103% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $2,299,000 | 550,000 | +550,000 | NEW | $4.18 | Q1 2020 | |
| 31 Mar 2020 | put | -1.4% | $0 | 0 | -829,200 | -100% | $24.46 | Q1 2020 | |
| 31 Dec 2019 | put | 1.4% | +1.4% | $21,219,000 | 829,200 | +829,200 | NEW | $25.59 | Q4 2019 |
| 30 Jun 2018 | call | -0.57% | $0 | 0 | -150,000 | -100% | $24.46 | Q2 2018 | |
| 31 Mar 2018 | call | 0.57% | +0.57% | $5,772,000 | 150,000 | +150,000 | NEW | $38.48 | Q1 2018 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -5,350 | -100% | $24.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $444,000 | 5,350 | -280 | -5% | $82.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $484,000 | 5,630 | 0 | $85.97 | Q4 2013 |