| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.3% | $0 | 0 | -9,955,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.3% | +2.3% | $85,812,000 | 9,955,000 | +9,955,000 | NEW | $8.62 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $5,460,000 | 68,677 | 0 | $79.50 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $380,000 | 5,203 | 0 | $73.03 * | Q3 2019 | ||
| 30 Jun 2019 | call | -100% | $0 | 0 | -22,105 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 100% | +100% | $144,000 | 22,105 | +22,105 | NEW | $6.51 | Q1 2019 |
| 30 Jun 2015 | -0.03% | $0 | 0 | -506,400 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.03% | $2,400,000 | 506,400 | +506,400 | NEW | $4.74 | Q1 2015 |