| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.44% | $0 | 0 | -845,000 | -100% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | put | 0.44% | +0.25% | $3,000,000 | 845,000 | +477,800 | +130% | $3.55 | Q1 2021 |
| 31 Dec 2020 | put | 0.11% | -0.55% | $848,000 | 367,200 | -1,803,900 | -83% | $2.31 | Q4 2020 |
| 30 Sep 2020 | -0.05% | $0 | 0 | -408,476 | -100% | $6.03 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.23% | -0.4% | $1,751,000 | 2,171,100 | -3,702,900 | -63% | $0.81 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.21% | $748,000 | 408,476 | -1,678,135 | -80% | $1.83 | Q2 2020 | |
| 30 Jun 2020 | put | 1.3% | -0.88% | $10,750,000 | 5,874,000 | -3,892,900 | -40% | $1.83 | Q2 2020 |
| 31 Mar 2020 | 0.18% | +0.18% | $2,420,000 | 2,086,611 | +2,086,611 | NEW | $1.16 | Q1 2020 | |
| 31 Mar 2020 | put | 2% | +1.3% | $11,329,000 | 9,766,900 | +6,392,900 | +189% | $1.16 | Q1 2020 |
| 31 Dec 2019 | put | 2.6% | +1.2% | $23,213,000 | 3,374,000 | +1,511,800 | +81% | $6.88 | Q4 2019 |
| 30 Sep 2019 | put | 1.1% | +1.1% | $8,324,000 | 1,862,200 | +1,862,200 | NEW | $4.47 | Q3 2019 |
| 31 Dec 2018 | -0.07% | $0 | 0 | -50,000 | -100% | $6.03 | Q4 2018 | ||
| 31 Dec 2018 | put | -2.4% | $0 | 0 | -1,615,800 | -100% | $6.03 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $698,000 | 50,000 | +50,000 | NEW | $13.96 | Q3 2018 | |
| 30 Sep 2018 | put | 2.4% | 0% | $22,540,000 | 1,615,800 | 0 | $13.95 | Q3 2018 | |
| 30 Jun 2018 | put | 2.9% | +2.9% | $21,716,000 | 1,615,800 | +1,615,800 | NEW | $13.44 | Q2 2018 |
| 31 Mar 2018 | put | -1.9% | $0 | 0 | -780,600 | -100% | $6.03 | Q1 2018 | |
| 31 Dec 2017 | put | 1.9% | 0% | $8,337,000 | 780,600 | 0 | $10.68 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $273,000 | 780,600 | 0 | $0.35 * | Q3 2017 | ||
| 30 Jun 2017 | put | 7.4% | 0% | $6,424,000 | 780,600 | 0 | $8.23 | Q2 2017 | |
| 31 Mar 2017 | put | 6.5% | 0% | $9,719,000 | 780,600 | 0 | $12.45 | Q1 2017 | |
| 31 Dec 2016 | put | 10% | -13% | $11,506,000 | 780,600 | -995,500 | -56% | $14.74 | Q4 2016 |
| 30 Sep 2016 | put | 8.3% | -8.7% | $18,933,000 | 1,776,100 | -1,874,100 | -51% | $10.66 | Q3 2016 |
| 30 Jun 2016 | put | 14% | -4.3% | $43,402,000 | 3,650,200 | -1,166,500 | -24% | $11.89 | Q2 2016 |
| 31 Mar 2016 | put | 20% | +3.8% | $44,025,000 | 4,816,700 | +932,800 | +24% | $9.14 | Q1 2016 |
| 31 Dec 2015 | put | 13% | +3.3% | $48,083,000 | 3,883,900 | +971,200 | +33% | $12.38 | Q4 2015 |
| 30 Sep 2015 | -0.17% | $0 | 0 | -75,150 | -100% | $6.03 | Q3 2015 | ||
| 30 Sep 2015 | put | 6.1% | -0.81% | $37,632,000 | 2,912,700 | -387,700 | -12% | $12.92 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.17% | $1,211,000 | 75,150 | +75,150 | NEW | $16.11 | Q2 2015 | |
| 30 Jun 2015 | put | 20% | +20% | $53,202,000 | 3,300,400 | +3,300,400 | NEW | $16.12 | Q2 2015 |
| 31 Mar 2015 | put | -31% | $0 | 0 | -3,898,300 | -100% | $6.03 | Q1 2015 | |
| 31 Dec 2014 | put | 31% | +31% | $71,456,000 | 3,898,300 | +3,898,300 | NEW | $18.33 | Q4 2014 |
| 30 Jun 2014 | -0.05% | $0 | 0 | -17,015 | -100% | $6.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $703,000 | 17,015 | +17,015 | NEW | $41.32 | Q1 2014 |