| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -64% | $0 | 0 | -3,324,100 | -100% | $2.21 | Q3 2020 | |
| 30 Jun 2020 | put | 64% | +54% | $199,414,000 | 3,324,100 | +2,800,700 | +535% | $59.99 | Q2 2020 |
| 31 Mar 2020 | put | 16% | +16% | $22,171,000 | 523,400 | +523,400 | NEW | $42.36 | Q1 2020 |