| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -100% | $0 | 0 | -1,725,900 | -100% | $31.34 | Q1 2021 | |
| 31 Dec 2020 | put | 100% | 0% | $90,437,160 | 1,725,900 | 0 | $52.40 | Q4 2020 | |
| 30 Sep 2020 | put | 100% | 0% | $79,840,134 | 1,725,900 | 0 | $46.26 | Q3 2020 | |
| 30 Jun 2020 | put | 30% | -9% | $67,275,582 | 1,725,900 | -518,700 | -23% | $38.98 | Q2 2020 |
| 31 Mar 2020 | put | 15% | -8.8% | $77,169,348 | 2,244,600 | -1,305,400 | -37% | $34.38 | Q1 2020 |
| 31 Dec 2019 | put | 14% | +1.1% | $159,643,500 | 3,550,000 | +270,000 | +8.2% | $44.97 | Q4 2019 |
| 30 Sep 2019 | put | 16% | +16% | $147,862,400 | 3,280,000 | +3,280,000 | NEW | $45.08 | Q3 2019 |