| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.68% | $0 | 0 | -680,300 | -100% | $12.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.68% | $6,470,000 | 680,300 | +680,300 | NEW | $9.51 | Q1 2020 | |
| 30 Jun 2019 | put | -1.9% | $0 | 0 | -326,100 | -100% | $12.00 | Q2 2019 | |
| 31 Mar 2019 | put | 1.9% | +1.9% | $6,992,000 | 326,100 | +326,100 | NEW | $21.44 | Q1 2019 |
| 31 Dec 2018 | put | -2.6% | $0 | 0 | -743,400 | -100% | $12.00 | Q4 2018 | |
| 30 Sep 2018 | put | 2.6% | 0% | $20,020,000 | 743,400 | 0 | $26.93 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | $97,000 | 5,050 | 0 | $19.21 * | Q2 2018 |