| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -100% | $0 | 0 | -660,000 | -100% | $21.00 | Q3 2020 | |
| 30 Jun 2020 | put | 100% | +100% | $14,091,000 | 660,000 | +660,000 | NEW | $21.35 | Q2 2020 |
| 31 Dec 2019 | put | -53% | $0 | 0 | -575,000 | -100% | $21.00 | Q4 2019 | |
| 30 Sep 2019 | put | 53% | 0% | $12,989,000 | 575,000 | 0 | $22.59 | Q3 2019 | |
| 30 Jun 2019 | put | 91% | +91% | $13,030,000 | 575,000 | +575,000 | NEW | $22.66 | Q2 2019 |