| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -1.5% | $0 | 0 | -506,800 | -100% | $1.79 | Q2 2020 | |
| 31 Mar 2020 | put | 1.5% | 0% | $9,021,000 | 506,800 | 0 | $17.80 | Q1 2020 | |
| 31 Dec 2019 | put | 0.62% | -0.66% | $10,698,000 | 506,800 | -534,200 | -51% | $21.11 | Q4 2019 |
| 30 Sep 2019 | put | 1% | +0.61% | $16,791,000 | 1,041,000 | +625,000 | +150% | $16.13 | Q3 2019 |
| 30 Jun 2019 | put | 0.38% | +0.01% | $8,590,000 | 416,000 | +6,500 | +1.6% | $20.65 | Q2 2019 |
| 31 Mar 2019 | put | 1.2% | -0.26% | $9,795,000 | 409,500 | -90,500 | -18% | $23.92 | Q1 2019 |
| 31 Dec 2018 | put | 0.53% | +0.53% | $7,435,000 | 500,000 | +500,000 | NEW | $14.87 | Q4 2018 |