| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -1,066,700 | -100% | $25.00 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -1,066,700 | -100% | $25.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $1,301,000 | 1,066,700 | +1,066,700 | NEW | $1.22 | Q4 2019 | |
| 31 Dec 2019 | put | 0.08% | 0% | $1,301,000 | 1,066,700 | 0 | $1.22 | Q4 2019 | |
| 30 Sep 2019 | put | 0.08% | 0% | $1,354,000 | 1,066,700 | 0 | $1.27 | Q3 2019 | |
| 30 Jun 2019 | put | 0.09% | +0.02% | $1,994,000 | 1,066,700 | +296,700 | +39% | $1.87 | Q2 2019 |
| 31 Mar 2019 | put | 0.27% | +0.27% | $2,209,000 | 770,000 | +770,000 | NEW | $2.87 | Q1 2019 |
| 30 Sep 2015 | -0.67% | $0 | 0 | -430,090 | -100% | $25.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.67% | +0.67% | $6,619,000 | 430,090 | +430,090 | NEW | $15.39 | Q2 2015 |