| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.2% | $0 | 0 | -214,500 | -100% | $15.33 | Q1 2021 | |
| 31 Dec 2020 | put | 0.2% | -1.1% | $3,383,000 | 214,500 | -1,150,000 | -84% | $15.77 | Q4 2020 |
| 30 Sep 2020 | put | 0.63% | +0.53% | $16,770,000 | 1,364,500 | +1,139,500 | +506% | $12.29 | Q3 2020 |
| 30 Jun 2020 | put | 0.13% | +0.13% | $2,941,000 | 225,000 | +225,000 | NEW | $13.07 | Q2 2020 |
| 31 Dec 2019 | put | -0.15% | $0 | 0 | -157,500 | -100% | $15.33 | Q4 2019 | |
| 30 Sep 2019 | put | 0.15% | 0% | $4,248,000 | 157,500 | 0 | $26.97 | Q3 2019 | |
| 30 Jun 2019 | put | 0.31% | -1.3% | $5,136,000 | 157,500 | -667,500 | -81% | $32.61 | Q2 2019 |
| 31 Mar 2019 | put | 1.1% | +0.71% | $26,202,000 | 825,000 | +515,000 | +166% | $31.76 | Q1 2019 |
| 31 Dec 2018 | put | 0.25% | -0.19% | $9,954,000 | 310,000 | -230,100 | -43% | $32.11 | Q4 2018 |
| 30 Sep 2018 | put | 0.67% | -0.02% | $22,322,000 | 540,100 | -14,900 | -2.7% | $41.33 | Q3 2018 |
| 30 Jun 2018 | put | 0.34% | -0.01% | $21,068,000 | 555,000 | -20,000 | -3.5% | $37.96 | Q2 2018 |
| 31 Mar 2018 | put | 0.61% | +0.04% | $29,877,000 | 575,000 | +35,000 | +6.5% | $51.96 | Q1 2018 |
| 31 Dec 2017 | put | 0.38% | +0.34% | $28,096,000 | 540,000 | +490,000 | +980% | $52.03 | Q4 2017 |
| 30 Sep 2017 | put | 0.04% | +0% | $2,375,000 | 50,000 | +800 | +1.6% | $47.50 | Q3 2017 |
| 30 Jun 2017 | put | 0.06% | -0.12% | $2,476,000 | 49,200 | -100,800 | -67% | $50.33 | Q2 2017 |
| 31 Mar 2017 | put | 0.26% | -0.09% | $6,345,000 | 150,000 | -50,000 | -25% | $42.30 | Q1 2017 |
| 31 Dec 2016 | put | 0.21% | +0.1% | $9,338,000 | 200,000 | +100,000 | +100% | $46.69 | Q4 2016 |
| 30 Sep 2016 | put | 0.1% | +0.1% | $3,661,000 | 100,000 | +100,000 | NEW | $36.61 | Q3 2016 |
| 31 Mar 2016 | put | -0.66% | $0 | 0 | -839,300 | -100% | $15.33 | Q1 2016 | |
| 31 Dec 2015 | put | 0.66% | -0.01% | $35,544,000 | 839,300 | -10,700 | -1.3% | $42.35 | Q4 2015 |
| 30 Sep 2015 | put | 0.8% | +0.33% | $33,006,000 | 850,000 | +350,000 | +70% | $38.83 | Q3 2015 |
| 30 Jun 2015 | put | 0.27% | -0.11% | $19,970,000 | 500,000 | -200,000 | -29% | $39.94 | Q2 2015 |
| 31 Mar 2015 | put | 0.6% | -0.43% | $36,946,000 | 700,000 | -500,000 | -42% | $52.78 | Q1 2015 |
| 31 Dec 2014 | put | 0.97% | +0.97% | $64,356,000 | 1,200,000 | +1,200,000 | NEW | $53.63 | Q4 2014 |
| 31 Mar 2014 | put | -12% | $0 | 0 | -6,995,000 | -100% | $15.33 | Q1 2014 | |
| 31 Dec 2013 | put | 12% | 0% | $176,624,000 | 6,995,000 | 0 | $25.25 | Q4 2013 |