| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0% | $0 | 0 | -11,400 | -100% | $30.64 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $150,000 | 11,400 | +11,400 | NEW | $13.16 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -34,188 | -100% | $30.64 | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -32,200 | -100% | $30.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $422,000 | 34,188 | -51,899 | -60% | $12.34 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $398,000 | 32,200 | -39,300 | -55% | $12.36 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $715,000 | 86,087 | +35,470 | +70% | $8.31 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $593,000 | 71,500 | +5,200 | +7.8% | $8.29 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $457,000 | 50,617 | +50,617 | NEW | $9.03 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $599,000 | 66,300 | +66,300 | NEW | $9.03 | Q3 2018 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -11,000 | -100% | $30.64 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $247,000 | 11,000 | +11,000 | NEW | $22.45 | Q1 2017 |