| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -3.9% | $0 | 0 | -431,800 | -100% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | put | 3.9% | -0.45% | $7,488,000 | 431,800 | -49,400 | -10% | $17.34 | Q3 2019 |
| 30 Jun 2019 | put | 1.9% | +1.1% | $10,110,000 | 481,200 | +280,600 | +140% | $21.01 | Q2 2019 |
| 31 Mar 2019 | put | 0.38% | +0.38% | $3,852,000 | 200,600 | +200,600 | NEW | $19.20 | Q1 2019 |