| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -200,100 | -100% | $20.79 | Q3 2020 | ||
| 30 Sep 2020 | call | -7.6% | $0 | 0 | -300,000 | -100% | $20.79 | Q3 2020 | |
| 30 Sep 2020 | put | -1.2% | $0 | 0 | -47,600 | -100% | $20.79 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $2,229,000 | 200,100 | +200,000 | +200000% | $11.14 | Q2 2020 | |
| 30 Jun 2020 | call | 7.6% | +5.1% | $3,342,000 | 300,000 | +200,000 | +200% | $11.14 | Q2 2020 |
| 30 Jun 2020 | put | 1.2% | +1.2% | $530,000 | 47,600 | +47,600 | NEW | $11.13 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q1 2020 | |
| 31 Mar 2020 | call | 8.4% | +8.4% | $1,086,000 | 100,000 | +100,000 | NEW | $10.86 | Q1 2020 |