| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -59% | $0 | 0 | -175,000 | -100% | $25.86 | Q3 2020 | |
| 30 Jun 2020 | put | 59% | +59% | $7,821,000 | 175,000 | +175,000 | NEW | $44.69 | Q2 2020 |
| 30 Sep 2019 | -0.06% | $0 | 0 | -35,000 | -100% | $25.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $1,225,000 | 35,000 | +35,000 | NEW | $35.00 | Q2 2019 |