| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.87% | $0 | 0 | -197,700 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.44% | $0 | 0 | -100,900 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.87% | 0% | $1,538,000 | 197,700 | 0 | $7.78 | Q1 2019 | |
| 31 Mar 2019 | put | 0.44% | 0% | $785,000 | 100,900 | 0 | $7.78 | Q1 2019 | |
| 31 Dec 2018 | -0.91% | $0 | 0 | -1,386,064 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 5.4% | +5.4% | $1,538,000 | 197,700 | +197,700 | NEW | $7.78 | Q4 2018 |
| 31 Dec 2018 | put | 2.8% | +2.8% | $785,000 | 100,900 | +100,900 | NEW | $7.78 | Q4 2018 |
| 30 Sep 2018 | 0.91% | -1.1% | $16,563,000 | 1,386,064 | -1,747,884 | -56% | $11.95 | Q3 2018 | |
| 30 Sep 2018 | put | -3.7% | $0 | 0 | -720,600 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | +3.1% | $61,676,000 | 3,133,948 | +3,133,948 | NEW | $19.68 | Q2 2018 | |
| 30 Jun 2018 | put | 3.7% | +3.7% | $14,181,000 | 720,600 | +720,600 | NEW | $19.68 | Q2 2018 |
| 31 Mar 2018 | -1% | $0 | 0 | -730,086 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1% | +1% | $14,974,000 | 730,086 | +730,086 | NEW | $20.51 | Q4 2017 |