| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -1,609,400 | -100% | Q2 2021 | ||
| 31 Mar 2021 | put | 0.03% | +0.01% | $18,347,000 | 1,609,400 | +341,700 | +27% | $11.40 | Q1 2021 |
| 31 Dec 2020 | put | 0.03% | -0.01% | $21,285,000 | 1,267,700 | -211,900 | -14% | $16.79 | Q4 2020 |
| 30 Sep 2020 | put | 0.13% | +0.01% | $36,842,000 | 1,479,600 | +58,700 | +4.1% | $24.90 | Q3 2020 |
| 30 Jun 2020 | put | 0.15% | -0.09% | $48,240,000 | 1,420,900 | -884,600 | -38% | $33.95 | Q2 2020 |
| 31 Mar 2020 | put | 0.36% | +0.13% | $106,629,000 | 2,305,500 | +856,900 | +59% | $46.25 | Q1 2020 |
| 31 Dec 2019 | put | 0.06% | +0.02% | $21,903,000 | 1,448,600 | +371,100 | +34% | $15.12 | Q4 2019 |
| 30 Sep 2019 | put | 0.08% | +0.02% | $25,580,000 | 1,077,500 | +203,400 | +23% | $23.74 | Q3 2019 |
| 30 Jun 2019 | put | 0.25% | +0.07% | $22,727,000 | 874,100 | +232,300 | +36% | $26.00 | Q2 2019 |
| 31 Mar 2019 | put | 0.17% | +0.17% | $18,779,000 | 641,800 | +641,800 | NEW | $29.26 | Q1 2019 |