| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.19% | $0 | 0 | -175,000 | -100% | $35.14 | Q4 2019 | ||
| 31 Dec 2019 | put | -1.4% | $0 | 0 | -750,000 | -100% | $35.14 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $2,576,000 | 175,000 | +175,000 | NEW | $14.72 | Q3 2019 | |
| 30 Sep 2019 | put | 1.4% | +1.4% | $11,040,000 | 750,000 | +750,000 | NEW | $14.72 | Q3 2019 |