| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.44% | $0 | 0 | -20,100 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -0.24% | $0 | 0 | -20,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $805,000 | 20,100 | 0 | $40.05 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.12% | $0 | 0 | -50,000 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | 0.24% | -0.35% | $801,000 | 20,000 | -30,000 | -60% | $40.05 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.12% | +0.12% | $720,000 | 50,000 | +50,000 | NEW | $14.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.12% | $720,000 | 50,000 | +50,000 | NEW | $14.40 | Q1 2020 |