| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.1% | $0 | 0 | -850,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -2.2% | $0 | 0 | -17,500 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | 0% | $13,991,000 | 850,000 | 0 | $16.46 | Q1 2020 | ||
| 31 Mar 2020 | put | 2.2% | +2.2% | $288,000 | 17,500 | +17,500 | NEW | $16.46 | Q1 2020 |
| 31 Dec 2019 | 4.4% | +4.4% | $18,802,000 | 850,000 | +850,000 | NEW | $22.12 | Q4 2019 |