| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.31% | $0 | 0 | -745,000 | -100% | $22.70 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.19% | $0 | 0 | -1,000,000 | -100% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.21% | $5,125,000 | 745,000 | +495,000 | +198% | $6.88 | Q2 2020 | |
| 30 Jun 2020 | call | -0.19% | $0 | 0 | -500,000 | -100% | $22.70 | Q2 2020 | |
| 30 Jun 2020 | put | 0.19% | +0.15% | $6,880,000 | 1,000,000 | +750,000 | +300% | $6.88 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.14% | $1,227,000 | 250,000 | +250,000 | NEW | $4.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | +0.19% | $2,455,000 | 500,000 | +500,000 | NEW | $4.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.1% | $1,228,000 | 250,000 | +250,000 | NEW | $4.91 | Q1 2020 |
| 30 Sep 2018 | put | -2.7% | $0 | 0 | -2,240,000 | -100% | $22.70 | Q3 2018 | |
| 30 Jun 2018 | put | 2.7% | +1.8% | $83,843,000 | 2,240,000 | +1,540,000 | +220% | $37.43 | Q2 2018 |
| 31 Mar 2018 | put | 0.95% | +0.95% | $20,818,000 | 700,000 | +700,000 | NEW | $29.74 | Q1 2018 |
| 31 Dec 2017 | put | -0.34% | $0 | 0 | -507,500 | -100% | $22.70 | Q4 2017 | |
| 30 Sep 2017 | put | 0.34% | +0.34% | $11,073,000 | 507,500 | +507,500 | NEW | $21.82 | Q3 2017 |