| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -30,600 | -100% | $37.32 | Q1 2022 | |
| 31 Dec 2021 | put | 0.01% | -0.07% | $117,000 | 30,600 | -312,400 | -91% | $3.82 | Q4 2021 |
| 30 Sep 2021 | put | 0.17% | -0.31% | $1,598,000 | 343,000 | -633,100 | -65% | $4.66 | Q3 2021 |
| 30 Jun 2021 | put | 0.58% | -0.22% | $4,569,000 | 976,100 | -378,800 | -28% | $4.68 | Q2 2021 |
| 31 Mar 2021 | -0.34% | $0 | 0 | -1,225,906 | -100% | $37.32 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.83% | -2.6% | $5,569,000 | 1,354,900 | -4,188,900 | -76% | $4.11 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.13% | $5,762,000 | 1,225,906 | +472,999 | +63% | $4.70 | Q4 2020 | |
| 31 Dec 2020 | put | 3.4% | -0.07% | $26,057,000 | 5,543,800 | -111,500 | -2% | $4.70 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.01% | $2,688,000 | 752,907 | +37,378 | +5.2% | $3.57 | Q3 2020 | |
| 30 Sep 2020 | put | 2.7% | -0.31% | $20,190,000 | 5,655,300 | -646,800 | -10% | $3.57 | Q3 2020 |
| 30 Jun 2020 | 0.28% | -0.56% | $4,114,000 | 715,529 | -1,444,812 | -67% | $5.75 | Q2 2020 | |
| 30 Jun 2020 | put | 4.5% | -2.3% | $36,238,000 | 6,302,100 | -3,190,400 | -34% | $5.75 | Q2 2020 |
| 31 Mar 2020 | 0.68% | +0.62% | $9,009,000 | 2,160,341 | +1,974,274 | +1061% | $4.17 | Q1 2020 | |
| 31 Mar 2020 | put | 6.9% | +0.94% | $39,584,000 | 9,492,500 | +1,298,000 | +16% | $4.17 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.06% | $2,155,000 | 186,067 | +67,870 | +57% | $11.58 | Q4 2019 | |
| 31 Dec 2019 | put | 11% | -1.2% | $94,893,000 | 8,194,500 | -896,104 | -9.9% | $11.58 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.07% | $1,093,000 | 118,197 | +100,699 | +575% | $9.25 | Q3 2019 | |
| 30 Sep 2019 | put | 10% | -1.2% | $79,505,000 | 9,090,604 | -1,057,296 | -10% | $8.75 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.43% | $319,000 | 17,498 | -331,272 | -95% | $18.23 | Q2 2019 | |
| 30 Jun 2019 | put | 20% | +12% | $184,792,000 | 10,147,900 | +6,088,200 | +150% | $18.21 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0.4% | $4,886,000 | 348,770 | +348,770 | NEW | $14.01 | Q1 2019 | |
| 31 Mar 2019 | put | 5.3% | +5.3% | $56,876,000 | 4,059,700 | +4,059,700 | NEW | $14.01 | Q1 2019 |