| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -2.6% | $0 | 0 | -188,900 | -100% | $7.57 | Q2 2020 | |
| 31 Mar 2020 | put | 2.6% | +2.6% | $2,342,000 | 188,900 | +188,900 | NEW | $12.40 | Q1 2020 |
| 30 Jun 2018 | put | -3.6% | $0 | 0 | -800,000 | -100% | $7.57 | Q2 2018 | |
| 31 Mar 2018 | put | 3.6% | -0.21% | $23,184,000 | 800,000 | -47,300 | -5.6% | $28.98 | Q1 2018 |
| 31 Dec 2017 | put | 1.3% | +0.07% | $24,606,000 | 847,300 | +47,300 | +5.9% | $29.04 | Q4 2017 |
| 30 Sep 2017 | put | 1.4% | +1.4% | $19,296,000 | 800,000 | +800,000 | NEW | $24.12 | Q3 2017 |