| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.2% | $0 | 0 | -73,253 | -100% | $34.24 | Q1 2021 | ||
| 31 Mar 2021 | call | -2.6% | $0 | 0 | -625,000 | -100% | $34.24 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -1.2% | $887,000 | 73,253 | -437,276 | -86% | $12.11 | Q4 2020 | |
| 31 Dec 2020 | call | 2.6% | -1.6% | $7,562,000 | 625,000 | -375,000 | -38% | $12.10 | Q4 2020 |
| 30 Sep 2020 | 0.79% | +0.79% | $4,555,000 | 510,529 | +510,529 | NEW | $8.92 | Q3 2020 | |
| 30 Sep 2020 | call | 3.7% | +3.7% | $8,920,000 | 1,000,000 | +1,000,000 | NEW | $8.92 | Q3 2020 |
| 30 Sep 2020 | put | -5.6% | $0 | 0 | -750,000 | -100% | $34.24 | Q3 2020 | |
| 30 Jun 2020 | put | 5.6% | +5.6% | $10,350,000 | 750,000 | +750,000 | NEW | $13.80 | Q2 2020 |
| 31 Mar 2020 | put | -4.8% | $0 | 0 | -500,000 | -100% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | put | 4.8% | -5.3% | $13,403,000 | 500,000 | -550,000 | -52% | $26.81 | Q4 2019 |
| 30 Sep 2019 | put | 5.5% | +2.6% | $23,215,000 | 1,050,000 | +502,900 | +92% | $22.11 | Q3 2019 |
| 30 Jun 2019 | put | 4.1% | +4.1% | $13,486,000 | 547,100 | +547,100 | NEW | $24.65 | Q2 2019 |