| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.97% | $0 | 0 | -560,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0.27% | $0 | 0 | -350,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | 0.97% | -1.6% | $3,455,000 | 560,000 | -910,000 | -62% | $6.17 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0.27% | $2,300,000 | 350,000 | +350,000 | NEW | $6.57 | Q2 2019 | |
| 30 Jun 2019 | put | 2.4% | -0.12% | $9,658,000 | 1,470,000 | -70,000 | -4.5% | $6.57 | Q2 2019 |
| 31 Mar 2019 | -0.16% | $0 | 0 | -200,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | 2% | +0.41% | $8,701,000 | 1,540,000 | +320,000 | +26% | $5.65 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0.16% | $1,164,000 | 200,000 | +200,000 | NEW | $5.82 | Q4 2018 | |
| 31 Dec 2018 | put | 1.3% | +0.88% | $7,100,000 | 1,220,000 | +800,000 | +190% | $5.82 | Q4 2018 |
| 30 Sep 2018 | put | 0.49% | +0.49% | $2,747,000 | 420,000 | +420,000 | NEW | $6.54 | Q3 2018 |