| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -2.6% | $0 | 0 | -4,700,000 | -100% | $46.31 | Q1 2023 | |
| 31 Dec 2022 | put | 2.6% | +1.7% | $87,398,000 | 4,700,000 | +3,200,000 | +213% | $18.60 | Q4 2022 |
| 30 Sep 2022 | put | 0.81% | -0.87% | $22,060,000 | 1,500,000 | -1,600,000 | -52% | $14.71 | Q3 2022 |
| 30 Jun 2022 | put | 1.5% | -1.9% | $49,833,000 | 3,100,000 | -3,900,000 | -56% | $16.08 | Q2 2022 |
| 31 Mar 2022 | put | 2.7% | -8.2% | $138,024,000 | 7,000,000 | -21,500,000 | -75% | $19.72 | Q1 2022 |
| 31 Dec 2021 | put | 6.8% | +0.94% | $513,609,000 | 28,500,000 | +3,950,000 | +16% | $18.02 | Q4 2021 |
| 30 Sep 2021 | put | 5.6% | +0.93% | $394,768,000 | 24,550,000 | +4,050,000 | +20% | $16.08 | Q3 2021 |
| 30 Jun 2021 | put | 5.1% | +1.4% | $314,033,000 | 20,500,000 | +5,700,000 | +39% | $15.32 | Q2 2021 |
| 31 Mar 2021 | put | 4.7% | +0.92% | $230,138,000 | 14,800,000 | +2,900,000 | +24% | $15.55 | Q1 2021 |
| 31 Dec 2020 | put | 2.9% | +1.3% | $167,876,000 | 11,900,000 | +5,350,000 | +82% | $14.11 | Q4 2020 |
| 30 Sep 2020 | put | 1.8% | +1.4% | $73,433,000 | 6,550,000 | +5,050,000 | +337% | $11.21 | Q3 2020 |
| 30 Jun 2020 | put | 0.49% | +0.49% | $17,263,000 | 1,500,000 | +1,500,000 | NEW | $11.51 | Q2 2020 |
| 31 Mar 2020 | put | -0.94% | $0 | 0 | -4,000,000 | -100% | $46.31 | Q1 2020 | |
| 31 Dec 2019 | put | 0.94% | -0.33% | $50,497,000 | 4,000,000 | -1,400,000 | -26% | $12.62 | Q4 2019 |
| 30 Sep 2019 | put | 1.5% | +0.7% | $61,356,000 | 5,400,000 | +2,500,000 | +86% | $11.36 | Q3 2019 |
| 30 Jun 2019 | put | 1.2% | +1.2% | $34,502,000 | 2,900,000 | +2,900,000 | NEW | $11.90 | Q2 2019 |
| 31 Dec 2018 | put | -3.3% | $0 | 0 | -7,275,000 | -100% | $46.31 | Q4 2018 | |
| 30 Sep 2018 | put | 3.3% | -0.92% | $115,441,000 | 7,275,000 | -2,000,000 | -22% | $15.87 | Q3 2018 |
| 30 Jun 2018 | put | 5.1% | -0.98% | $143,145,000 | 9,275,000 | -1,775,000 | -16% | $15.43 | Q2 2018 |
| 31 Mar 2018 | put | 6.5% | +0.74% | $193,803,000 | 11,050,000 | +1,250,000 | +13% | $17.54 | Q1 2018 |
| 31 Dec 2017 | put | 3.5% | +0.93% | $180,417,000 | 9,800,000 | +2,600,000 | +36% | $18.41 | Q4 2017 |
| 30 Sep 2017 | put | 2.7% | +1.5% | $123,155,000 | 7,200,000 | +3,900,000 | +118% | $17.10 | Q3 2017 |
| 30 Jun 2017 | put | 1.6% | +1.2% | $55,962,000 | 3,300,000 | +2,600,000 | +371% | $16.96 | Q2 2017 |
| 31 Mar 2017 | put | 0.3% | -1.5% | $11,211,000 | 700,000 | -3,550,000 | -84% | $16.02 | Q1 2017 |
| 31 Dec 2016 | put | 1.8% | 0% | $66,697,000 | 4,250,000 | 0 | $15.69 | Q4 2016 |