| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -5.2% | $0 | 0 | -500,000 | -100% | $73.64 | Q1 2021 | |
| 31 Dec 2020 | put | 5.2% | 0% | $11,305,000 | 500,000 | 0 | $22.61 | Q4 2020 | |
| 30 Sep 2020 | put | 2% | 0% | $7,695,000 | 500,000 | 0 | $15.39 | Q3 2020 | |
| 30 Jun 2020 | put | 6.3% | +6.3% | $8,665,000 | 500,000 | +500,000 | NEW | $17.33 | Q2 2020 |
| 31 Dec 2019 | put | -0.42% | $0 | 0 | -11,300 | -100% | $73.64 | Q4 2019 | |
| 30 Sep 2019 | put | 0.42% | +0.42% | $191,000 | 11,300 | +11,300 | NEW | $16.90 | Q3 2019 |