| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -77,032 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0.37% | $0 | 0 | -185,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $890,000 | 77,032 | +77,032 | NEW | $11.55 | Q1 2020 | |
| 31 Mar 2020 | put | 0.37% | -2.9% | $2,139,000 | 185,000 | -1,420,000 | -88% | $11.56 | Q1 2020 |
| 31 Dec 2019 | put | 3.3% | +0.01% | $29,083,000 | 1,605,000 | +5,000 | +0.31% | $18.12 | Q4 2019 |
| 30 Sep 2019 | put | 4% | +0.37% | $31,345,000 | 1,600,000 | +149,800 | +10% | $19.59 | Q3 2019 |
| 30 Jun 2019 | put | 4.1% | +0.02% | $37,850,000 | 1,450,200 | +6,100 | +0.42% | $26.10 | Q2 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -8,884 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | 3.7% | +2.1% | $39,828,000 | 1,444,100 | +824,100 | +133% | $27.58 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $228,000 | 8,884 | +8,884 | NEW | $25.66 | Q4 2018 | |
| 31 Dec 2018 | put | 0.95% | +0.95% | $15,915,000 | 620,000 | +620,000 | NEW | $25.67 | Q4 2018 |