| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.3% | $0 | 0 | -1,700,000 | -100% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | put | 0.3% | 0% | $15,810,000 | 1,700,000 | 0 | $9.30 | Q4 2019 | |
| 30 Sep 2019 | put | 0.38% | 0% | $15,572,000 | 1,700,000 | 0 | $9.16 | Q3 2019 | |
| 30 Jun 2019 | put | 0.6% | 0% | $17,391,000 | 1,700,000 | 0 | $10.23 | Q2 2019 | |
| 31 Mar 2019 | put | 0.54% | -1.5% | $14,926,000 | 1,700,000 | -4,630,000 | -73% | $8.78 | Q1 2019 |
| 31 Dec 2018 | put | 1.6% | -0.46% | $48,425,000 | 6,330,000 | -1,770,000 | -22% | $7.65 | Q4 2018 |
| 30 Sep 2018 | put | 2.2% | -0.67% | $74,925,000 | 8,100,000 | -2,500,000 | -24% | $9.25 | Q3 2018 |
| 30 Jun 2018 | put | 4.2% | +0.59% | $117,342,000 | 10,600,000 | +1,500,000 | +16% | $11.07 | Q2 2018 |
| 31 Mar 2018 | put | 3.4% | -0.62% | $100,828,000 | 9,100,000 | -1,650,000 | -15% | $11.08 | Q1 2018 |
| 31 Dec 2017 | put | 2.6% | +1% | $134,268,000 | 10,750,000 | +4,250,000 | +65% | $12.49 | Q4 2017 |
| 30 Sep 2017 | put | 1.7% | +1.7% | $77,805,000 | 6,500,000 | +6,500,000 | NEW | $11.97 | Q3 2017 |
| 30 Jun 2017 | put | -1.5% | $0 | 0 | -4,650,000 | -100% | $13.12 | Q2 2017 | |
| 31 Mar 2017 | put | 1.5% | -0.5% | $54,126,000 | 4,650,000 | -1,600,000 | -26% | $11.64 | Q1 2017 |
| 31 Dec 2016 | put | 2.1% | 0% | $75,813,000 | 6,250,000 | 0 | $12.13 | Q4 2016 |