| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.77% | $0 | 0 | -597,827 | -100% | $37.98 | Q4 2019 | ||
| 31 Dec 2019 | put | -3.3% | $0 | 0 | -3,500,000 | -100% | $37.98 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.35% | $4,105,000 | 597,827 | -275,000 | -32% | $6.87 | Q3 2019 | |
| 30 Sep 2019 | put | 3.3% | 0% | $24,031,000 | 3,500,000 | 0 | $6.87 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.06% | $5,851,000 | 872,827 | -237,173 | -21% | $6.70 | Q2 2019 | |
| 30 Jun 2019 | put | 1.9% | +0.65% | $23,461,000 | 3,500,000 | +1,200,000 | +52% | $6.70 | Q2 2019 |
| 31 Mar 2019 | 0.48% | -0.05% | $8,041,000 | 1,110,000 | -115,000 | -9.4% | $7.24 | Q1 2019 | |
| 31 Mar 2019 | put | 1.2% | 0% | $16,661,000 | 2,300,000 | 0 | $7.24 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.74% | $8,535,000 | 1,225,000 | +1,225,000 | NEW | $6.97 | Q4 2018 | |
| 31 Dec 2018 | put | 1.7% | +1.7% | $16,024,000 | 2,300,000 | +2,300,000 | NEW | $6.97 | Q4 2018 |
| 30 Jun 2018 | -0.26% | $0 | 0 | -474,067 | -100% | $37.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.26% | $5,396,000 | 474,067 | +474,067 | NEW | $11.38 | Q1 2018 | |
| 30 Sep 2017 | put | 0% | $356,000 | 206 | 0 | $1728.16 * | Q3 2017 |