| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -9.5% | $0 | 0 | -5,100,000 | -100% | $35.54 | Q1 2021 | |
| 31 Dec 2020 | put | 9.5% | +0.65% | $27,795,000 | 5,100,000 | +350,000 | +7.4% | $5.45 | Q4 2020 |
| 30 Sep 2020 | put | 5.4% | +5.4% | $13,062,000 | 4,750,000 | +4,750,000 | NEW | $2.75 | Q3 2020 |
| 30 Sep 2019 | call | -1.7% | $0 | 0 | -1,000,000 | -100% | $35.54 | Q3 2019 | |
| 30 Jun 2019 | call | 1.7% | +1.7% | $5,531,000 | 1,000,000 | +1,000,000 | NEW | $5.53 | Q2 2019 |