| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.33% | $0 | 0 | -109,200 | -100% | $23.39 | Q1 2020 | |
| 31 Dec 2019 | call | 0.33% | 0% | $1,485,000 | 109,200 | 0 | $13.60 | Q4 2019 | |
| 30 Sep 2019 | call | 0.59% | +0.24% | $1,273,000 | 109,200 | +43,800 | +67% | $11.66 | Q3 2019 |
| 30 Jun 2019 | -0.26% | $0 | 0 | -144,969 | -100% | $23.39 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.33% | -0.84% | $773,000 | 65,400 | -164,600 | -72% | $11.82 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.26% | $1,260,000 | 144,969 | +144,969 | NEW | $8.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.9% | +0.36% | $1,999,000 | 230,000 | +92,500 | +67% | $8.69 | Q1 2019 |
| 31 Dec 2018 | call | 0.69% | +0.69% | $934,000 | 137,500 | +137,500 | NEW | $6.79 | Q4 2018 |
| 31 Dec 2017 | call | -0.11% | $0 | 0 | -60,300 | -100% | $23.39 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -15,000 | -100% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.11% | $805,000 | 60,300 | +60,300 | NEW | $13.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $200,000 | 15,000 | +15,000 | NEW | $13.33 | Q3 2017 |