| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -17% | $0 | 0 | -700,000 | -100% | $20.42 | Q3 2020 | |
| 30 Jun 2020 | put | 17% | 0% | $14,945,000 | 700,000 | 0 | $21.35 | Q2 2020 | |
| 31 Mar 2020 | put | 35% | +35% | $14,322,000 | 700,000 | +700,000 | NEW | $20.46 | Q1 2020 |