| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -25,400 | -100% | $26.56 | Q2 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.35% | $143,000 | 25,400 | -357,000 | -93% | $5.63 | Q1 2020 |
| 31 Dec 2019 | put | 0.78% | +0.78% | $6,937,000 | 382,400 | +382,400 | NEW | $18.14 | Q4 2019 |