| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.96% | $0 | 0 | -508,387 | -100% | $19.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | -2.9% | $8,861,000 | 508,387 | -1,526,805 | -75% | $17.43 | Q2 2020 | |
| 30 Jun 2020 | put | -19% | $0 | 0 | -295,700 | -100% | $19.81 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.55% | $35,331,000 | 2,035,192 | +784,892 | +63% | $17.36 | Q1 2020 | |
| 31 Mar 2020 | put | 19% | -1% | $5,133,000 | 295,700 | -16,300 | -5.2% | $17.36 | Q1 2020 |
| 31 Dec 2019 | 1.6% | +1.6% | $25,694,000 | 1,250,300 | +1,250,300 | NEW | $20.55 | Q4 2019 | |
| 31 Dec 2019 | put | 5.8% | +5.8% | $6,412,000 | 312,000 | +312,000 | NEW | $20.55 | Q4 2019 |