| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -28% | $0 | 0 | -750,000 | -100% | $5.35 | Q2 2020 | |
| 31 Mar 2020 | put | 28% | +28% | $13,568,000 | 750,000 | +750,000 | NEW | $18.09 | Q1 2020 |
| 30 Sep 2019 | put | -18% | $0 | 0 | -1,000,000 | -100% | $5.35 | Q3 2019 | |
| 30 Jun 2019 | put | 18% | -8.9% | $20,800,000 | 1,000,000 | -500,000 | -33% | $20.80 | Q2 2019 |
| 31 Mar 2019 | put | 19% | +14% | $36,630,000 | 1,500,000 | +1,150,000 | +329% | $24.42 | Q1 2019 |
| 31 Dec 2018 | put | 4.9% | +4.9% | $10,118,000 | 350,000 | +350,000 | NEW | $28.91 | Q4 2018 |