| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.8% | $0 | 0 | -1,109,754 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -36% | $0 | 0 | -200,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | -0.52% | $25,879,000 | 1,109,754 | -100,246 | -8.3% | $23.32 | Q1 2020 | |
| 31 Mar 2020 | call | 36% | +36% | $4,664,000 | 200,000 | +200,000 | NEW | $23.32 | Q1 2020 |
| 31 Mar 2020 | put | -3.6% | $0 | 0 | -300,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 6.6% | +4.1% | $28,229,000 | 1,210,000 | +750,000 | +163% | $23.33 | Q4 2019 | |
| 31 Dec 2019 | put | 3.6% | +3.6% | $6,999,000 | 300,000 | +300,000 | NEW | $23.33 | Q4 2019 |
| 30 Sep 2019 | 4.4% | +0.58% | $10,736,000 | 460,000 | +61,600 | +15% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $8,860,000 | 398,400 | +398,400 | NEW | $22.24 | Q2 2019 |