| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -100% | $0 | 0 | -175,250 | -100% | $7.61 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -175,250 | -100% | $7.61 | Q4 2019 | ||
| 31 Dec 2019 | put | 100% | +100% | $3,214,000 | 175,250 | +175,250 | NEW | $18.34 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $3,181,000 | 175,250 | -106,900 | -38% | $18.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,324,000 | 282,150 | +97,900 | +53% | $18.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,545,000 | 184,250 | -11,580 | -5.9% | $19.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $3,462,000 | 195,830 | 0 | $17.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $4,091,000 | 195,830 | +195,830 | NEW | $20.89 | Q3 2018 |