| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.62% | $0 | 0 | -65,000 | -100% | $46.98 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $7,000 | 298,700 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | +0.62% | $553,000 | 65,000 | +65,000 | NEW | $8.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $353,000 | 925,200 | 0 | $0.38 * | Q4 2019 | ||
| 30 Jun 2016 | -0.11% | $0 | 0 | -35,000 | -100% | $46.98 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $5,000 | 100,000 | 0 | $0.05 * | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.11% | $382,000 | 35,000 | +35,000 | NEW | $10.91 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $60,000 | 100,000 | 0 | $0.60 * | Q1 2016 |