| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.21% | $0 | 0 | -300,000 | -100% | $24.46 | Q2 2020 | |
| 30 Jun 2020 | put | -0.07% | $0 | 0 | -100,000 | -100% | $24.46 | Q2 2020 | |
| 31 Mar 2020 | call | 0.21% | +0.21% | $1,254,000 | 300,000 | +300,000 | NEW | $4.18 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.07% | $418,000 | 100,000 | +100,000 | NEW | $4.18 | Q1 2020 |