| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.93% | $0 | 0 | -8,410,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | put | 0.93% | -0.17% | $9,335,000 | 8,410,000 | -1,500,000 | -15% | $1.11 | Q3 2020 |
| 30 Jun 2020 | put | 1.7% | +1.7% | $13,973,000 | 9,910,000 | +9,910,000 | NEW | $1.41 | Q2 2020 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -11,310 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.03% | $196,000 | 11,310 | +11,310 | NEW | $17.33 | Q1 2019 | |
| 30 Sep 2018 | put | -0.67% | $0 | 0 | -285,500 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.67% | +0.11% | $4,380,000 | 285,500 | +45,500 | +19% | $15.34 | Q2 2018 |
| 31 Mar 2018 | put | 1.2% | 0% | $4,764,000 | 240,000 | 0 | $19.85 | Q1 2018 | |
| 31 Dec 2017 | put | 1.4% | -0.91% | $5,304,000 | 240,000 | -160,000 | -40% | $22.10 | Q4 2017 |
| 30 Sep 2017 | put | 2% | +2% | $8,944,000 | 400,000 | +400,000 | NEW | $22.36 | Q3 2017 |