| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.24% | $0 | 0 | -350,000 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0.13% | $0 | 0 | -190,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 0.24% | +0.14% | $641,000 | 350,000 | +200,000 | +133% | $1.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | -0.26% | $348,000 | 190,000 | -382,500 | -67% | $1.83 | Q1 2020 |
| 31 Dec 2019 | call | 0.32% | 0% | $1,079,000 | 150,000 | 0 | $7.19 | Q4 2019 | |
| 31 Dec 2019 | put | 1.2% | 0% | $4,116,000 | 572,500 | 0 | $7.19 | Q4 2019 | |
| 30 Sep 2019 | call | 0.23% | 0% | $834,000 | 150,000 | 0 | $5.56 | Q3 2019 | |
| 30 Sep 2019 | put | 0.89% | +0.89% | $3,183,000 | 572,500 | +572,500 | NEW | $5.56 | Q3 2019 |
| 30 Jun 2019 | call | 0.33% | 0% | $1,331,000 | 150,000 | 0 | $8.87 | Q2 2019 | |
| 31 Mar 2019 | call | 0.36% | +0.12% | $1,574,000 | 150,000 | +50,000 | +50% | $10.49 | Q1 2019 |
| 31 Mar 2019 | put | -1.4% | $0 | 0 | -800,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.18% | +0.18% | $944,000 | 100,000 | +100,000 | NEW | $9.44 | Q4 2018 |
| 31 Dec 2018 | put | 1.4% | +1.4% | $7,552,000 | 800,000 | +800,000 | NEW | $9.44 | Q4 2018 |
| 31 Dec 2015 | -0.43% | $0 | 0 | -267,270 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.43% | +0.43% | $4,624,000 | 267,270 | +267,270 | NEW | $17.30 | Q3 2015 |