| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -250,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0.03% | $2,295,000 | 250,000 | +250,000 | NEW | $9.18 | Q2 2019 | |
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -250,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 1.3% | +0.25% | $5,640,000 | 250,000 | +50,000 | +25% | $22.56 | Q4 2017 |
| 30 Sep 2017 | put | 1.6% | 0% | $7,474,000 | 200,000 | 0 | $37.37 | Q3 2017 | |
| 30 Jun 2017 | put | 1.4% | +1.4% | $8,962,000 | 200,000 | +200,000 | NEW | $44.81 | Q2 2017 |