| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -2.6% | $0 | 0 | -468,900 | -100% | $19.96 | Q3 2020 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -70,777 | -100% | $19.96 | Q2 2020 | ||
| 30 Jun 2020 | put | 2.6% | +0.21% | $21,091,000 | 468,900 | +37,800 | +8.8% | $44.98 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0.16% | $2,064,000 | 70,777 | +70,777 | NEW | $29.16 | Q1 2020 | |
| 31 Mar 2020 | put | 2.2% | +2.2% | $12,571,000 | 431,100 | +431,100 | NEW | $29.16 | Q1 2020 |
| 30 Sep 2019 | put | -1.4% | $0 | 0 | -297,700 | -100% | $19.96 | Q3 2019 | |
| 30 Jun 2019 | put | 1.4% | +1.4% | $12,730,000 | 297,700 | +297,700 | NEW | $42.76 | Q2 2019 |
| 31 Mar 2019 | put | -1.7% | $0 | 0 | -482,700 | -100% | $19.96 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -10,882 | -100% | $19.96 | Q4 2018 | ||
| 31 Dec 2018 | put | 1.7% | 0% | $28,456,000 | 482,700 | 0 | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $594,000 | 10,882 | +10,882 | NEW | $54.59 | Q3 2018 | |
| 30 Sep 2018 | put | 2.8% | +2.8% | $26,332,000 | 482,700 | +482,700 | NEW | $54.55 | Q3 2018 |
| 31 Mar 2014 | put | -0.31% | $0 | 0 | -11,300 | -100% | $19.96 | Q1 2014 | |
| 31 Dec 2013 | put | 0.31% | 0% | $889,000 | 11,300 | 0 | $78.67 | Q4 2013 |