| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.19% | $0 | 0 | -100,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | -0.5% | $0 | 0 | -225,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.19% | -0.05% | $421,000 | 100,000 | -25,000 | -20% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.5% | +0.5% | $2,882,000 | 225,000 | +225,000 | NEW | $12.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.36% | -0.21% | $1,601,000 | 125,000 | -75,000 | -38% | $12.81 | Q4 2019 |
| 30 Sep 2019 | call | 1.1% | -0.53% | $2,268,000 | 200,000 | -100,000 | -33% | $11.34 | Q3 2019 |
| 30 Jun 2019 | call | 1.6% | +1.6% | $3,612,000 | 300,000 | +300,000 | NEW | $12.04 | Q2 2019 |
| 31 Mar 2019 | put | -0.71% | $0 | 0 | -100,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 0.71% | +0.21% | $966,000 | 100,000 | +30,000 | +43% | $9.66 | Q4 2018 |
| 30 Sep 2018 | put | 0.37% | +0.16% | $1,086,000 | 70,000 | +30,000 | +75% | $15.51 | Q3 2018 |
| 30 Jun 2018 | put | 0.14% | +0.14% | $602,000 | 40,000 | +40,000 | NEW | $15.05 | Q2 2018 |
| 30 Jun 2016 | -0.3% | $0 | 0 | -112,794 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.3% | -2.9% | $1,094,000 | 112,794 | -1,096,782 | -91% | $9.70 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.5% | $13,305,000 | 1,209,576 | +1,209,576 | NEW | $11.00 | Q4 2015 |