| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -22,000 | -100% | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $522,000 | 22,000 | +22,000 | NEW | $23.73 | Q4 2019 | |
| 31 Dec 2019 | call | -1.5% | $0 | 0 | -796,000 | -100% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | call | 1.5% | +0.08% | $17,798,000 | 796,000 | +44,000 | +5.9% | $22.36 | Q3 2019 |
| 30 Sep 2019 | put | -8.9% | $0 | 0 | -4,402,500 | -100% | $8.00 | Q3 2019 | |
| 30 Jun 2019 | call | 1.5% | 0% | $20,492,000 | 752,000 | 0 | $27.25 | Q2 2019 | |
| 30 Jun 2019 | put | 8.9% | -3.3% | $119,968,000 | 4,402,500 | -1,647,500 | -27% | $27.25 | Q2 2019 |
| 31 Mar 2019 | call | 2.5% | +2.5% | $23,116,000 | 752,000 | +752,000 | NEW | $30.74 | Q1 2019 |
| 31 Mar 2019 | put | 20% | -8.9% | $185,977,000 | 6,050,000 | -2,690,000 | -31% | $30.74 | Q1 2019 |
| 31 Dec 2018 | put | 10% | +6.7% | $231,872,000 | 8,740,000 | +5,740,000 | +191% | $26.53 | Q4 2018 |
| 30 Sep 2018 | put | 16% | +16% | $129,870,000 | 3,000,000 | +3,000,000 | NEW | $43.29 | Q3 2018 |
| 31 Mar 2018 | put | -6.5% | $0 | 0 | -1,460,000 | -100% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | put | 6.5% | +6.5% | $54,283,000 | 1,460,000 | +1,460,000 | NEW | $37.18 | Q4 2017 |
| 30 Jun 2017 | put | -20% | $0 | 0 | -1,525,000 | -100% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | put | 20% | +20% | $57,096,000 | 1,525,000 | +1,525,000 | NEW | $37.44 | Q1 2017 |