| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -3.6% | $0 | 0 | -1,586,600 | -100% | $17.38 | Q1 2020 | |
| 31 Dec 2019 | put | 3.6% | +2.2% | $32,494,000 | 1,586,600 | +971,400 | +158% | $20.48 | Q4 2019 |
| 30 Sep 2019 | put | 1.7% | 0% | $13,208,000 | 615,200 | 0 | $21.47 | Q3 2019 | |
| 30 Jun 2019 | put | 1.5% | +0.22% | $13,473,000 | 615,200 | +92,500 | +18% | $21.90 | Q2 2019 |
| 31 Mar 2019 | put | 1.1% | -1.2% | $12,179,000 | 522,700 | -547,300 | -51% | $23.30 | Q1 2019 |
| 31 Dec 2018 | put | 1.2% | +0.41% | $19,763,000 | 1,070,000 | +370,000 | +53% | $18.47 | Q4 2018 |
| 30 Sep 2018 | put | 1.8% | +1.8% | $16,646,000 | 700,000 | +700,000 | NEW | $23.78 | Q3 2018 |