| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -15,000 | -100% | $37.56 | Q1 2021 | |
| 31 Dec 2020 | put | 0.02% | -1.9% | $162,000 | 15,000 | -1,352,500 | -99% | $10.80 | Q4 2020 |
| 30 Sep 2020 | -0.08% | $0 | 0 | -140,869 | -100% | $37.56 | Q3 2020 | ||
| 30 Sep 2020 | put | 1.7% | -1.8% | $12,910,000 | 1,367,500 | -1,412,200 | -51% | $9.44 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.4% | $1,219,000 | 140,869 | -688,773 | -83% | $8.65 | Q2 2020 | |
| 30 Jun 2020 | put | 3% | -3.3% | $24,045,000 | 2,779,700 | -3,117,000 | -53% | $8.65 | Q2 2020 |
| 31 Mar 2020 | 0.33% | +0.33% | $4,414,000 | 829,642 | +829,642 | NEW | $5.32 | Q1 2020 | |
| 31 Mar 2020 | put | 5.5% | -3.4% | $31,371,000 | 5,896,700 | -3,633,300 | -38% | $5.32 | Q1 2020 |
| 31 Dec 2019 | put | 9.5% | +0.94% | $84,341,000 | 9,530,000 | +948,600 | +11% | $8.85 | Q4 2019 |
| 30 Sep 2019 | put | 8% | +0.73% | $62,301,000 | 8,581,400 | +790,900 | +10% | $7.26 | Q3 2019 |
| 30 Jun 2019 | put | 6.2% | +6.2% | $56,948,000 | 7,790,500 | +7,790,500 | NEW | $7.31 | Q2 2019 |