| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -3.4% | $0 | 0 | -374,800 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 3.4% | -4.2% | $38,616,000 | 374,800 | -471,300 | -56% | $103.03 | Q3 2021 |
| 30 Jun 2021 | put | 1.5% | -0.25% | $11,389,000 | 846,100 | -140,000 | -14% | $13.46 | Q2 2021 |
| 31 Mar 2021 | put | 1.5% | -0.4% | $12,947,000 | 986,100 | -259,300 | -21% | $13.13 | Q1 2021 |
| 31 Dec 2020 | put | 0.9% | +0.1% | $13,450,000 | 1,245,400 | +141,200 | +13% | $10.80 | Q4 2020 |
| 30 Sep 2020 | put | 1.1% | +0.41% | $6,879,000 | 1,104,200 | +397,200 | +56% | $6.23 | Q3 2020 |
| 30 Jun 2020 | put | 0.89% | +0.11% | $4,829,000 | 707,000 | +89,500 | +14% | $6.83 | Q2 2020 |
| 31 Mar 2020 | put | 1.3% | -4.2% | $4,903,000 | 617,500 | -1,953,700 | -76% | $7.94 | Q1 2020 |
| 31 Dec 2019 | put | 3% | +0.33% | $28,695,000 | 2,571,200 | +282,400 | +12% | $11.16 | Q4 2019 |
| 30 Sep 2019 | put | 5.1% | +1.1% | $20,462,000 | 2,288,800 | +516,000 | +29% | $8.94 | Q3 2019 |
| 30 Jun 2019 | put | 5.1% | -1% | $18,614,000 | 1,772,800 | -344,600 | -16% | $10.50 | Q2 2019 |
| 31 Mar 2019 | put | 4.5% | -0.28% | $21,153,000 | 2,117,400 | -130,800 | -5.8% | $9.99 | Q1 2019 |
| 31 Dec 2018 | put | 1.9% | +0.56% | $17,019,000 | 2,248,200 | +664,300 | +42% | $7.57 | Q4 2018 |
| 30 Sep 2018 | put | 2.8% | +1.2% | $17,882,000 | 1,583,900 | +644,800 | +69% | $11.29 | Q3 2018 |
| 30 Jun 2018 | put | 2.8% | +2.7% | $12,781,000 | 939,100 | +889,100 | +1778% | $13.61 | Q2 2018 |
| 31 Mar 2018 | put | 0.09% | +0.09% | $674,000 | 50,000 | +50,000 | NEW | $13.48 | Q1 2018 |
| 31 Mar 2016 | put | -0.16% | $0 | 0 | -55,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.16% | -0.03% | $1,716,000 | 55,100 | -11,900 | -18% | $31.14 | Q4 2015 |
| 30 Sep 2015 | put | 0.11% | -0.02% | $1,690,000 | 67,000 | -15,400 | -19% | $25.22 | Q3 2015 |
| 30 Jun 2015 | put | 0.11% | -0.05% | $2,189,000 | 82,400 | -35,600 | -30% | $26.57 | Q2 2015 |
| 31 Mar 2015 | put | 0.19% | +0.19% | $2,928,000 | 118,000 | +118,000 | NEW | $24.81 | Q1 2015 |
| 31 Dec 2014 | put | -0.09% | $0 | 0 | -99,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.09% | +0.08% | $2,560,000 | 99,900 | +87,500 | +706% | $25.63 | Q3 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $326,000 | 12,400 | +4,000 | +48% | $26.29 | Q2 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $217,000 | 8,400 | -6,800 | -45% | $25.83 | Q1 2014 |
| 31 Dec 2013 | put | 0.02% | +0.02% | $427,000 | 15,200 | +15,200 | NEW | $28.09 | Q4 2013 |
| 31 Mar 2013 | put | -0.02% | $0 | 0 | -10,000 | -100% | Q1 2013 | ||
| 31 Dec 2012 | put | 0.02% | 0% | $196,000 | 10,000 | 0 | $19.60 | Q4 2012 |