| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.13% | $0 | 0 | -55,009 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -100% | $0 | 0 | -80,300 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $990,000 | 55,009 | +55,009 | NEW | $18.00 | Q2 2020 | |
| 30 Jun 2020 | put | 23% | +100% | $1,446,000 | 80,300 | +80,300 | NEW | $18.01 | Q2 2020 |