| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -2.5% | $0 | 0 | -500,000 | -100% | $49.44 | Q1 2021 | |
| 31 Dec 2020 | call | 2.5% | -0.49% | $7,180,000 | 500,000 | -100,000 | -17% | $14.36 | Q4 2020 |
| 31 Dec 2020 | put | -4.2% | $0 | 0 | -1,250,000 | -100% | $49.44 | Q4 2020 | |
| 30 Sep 2020 | call | 2% | +0.34% | $4,895,000 | 600,000 | +100,000 | +20% | $8.16 | Q3 2020 |
| 30 Sep 2020 | put | 4.2% | +1.7% | $10,201,000 | 1,250,000 | +500,000 | +67% | $8.16 | Q3 2020 |
| 30 Jun 2020 | call | 2.6% | +2.6% | $4,775,000 | 500,000 | +500,000 | NEW | $9.55 | Q2 2020 |
| 30 Jun 2020 | put | 3.9% | +3.9% | $7,163,000 | 750,000 | +750,000 | NEW | $9.55 | Q2 2020 |