| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -3.5% | $0 | 0 | -1,000,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | put | 3.5% | 0% | $17,760,000 | 1,000,000 | 0 | $17.76 | Q4 2020 | |
| 30 Sep 2020 | put | 4.7% | 0% | $14,980,000 | 1,000,000 | 0 | $14.98 | Q3 2020 | |
| 30 Jun 2020 | put | 6.5% | +6.5% | $10,600,000 | 1,000,000 | +1,000,000 | NEW | $10.60 | Q2 2020 |
| 30 Jun 2019 | put | -1.3% | $0 | 0 | -500,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 1.3% | +1.3% | $8,495,000 | 500,000 | +500,000 | NEW | $16.99 | Q1 2019 |
| 30 Sep 2018 | call | -1.5% | $0 | 0 | -500,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 1.5% | +1.5% | $9,963,000 | 500,000 | +500,000 | NEW | $19.93 | Q2 2018 |
| 31 Dec 2015 | put | -3% | $0 | 0 | -250,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 3% | +3% | $14,255,000 | 250,000 | +250,000 | NEW | $57.02 | Q3 2015 |