| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.36% | $0 | 0 | -345,320 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | -1.6% | $0 | 0 | -1,000,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | +0.21% | $5,118,000 | 345,320 | +198,920 | +136% | $14.82 | Q2 2019 | |
| 30 Jun 2019 | put | 1.6% | 0% | $14,820,000 | 1,000,000 | 0 | $14.82 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.33% | $2,522,000 | 146,400 | -233,900 | -62% | $17.23 | Q1 2019 | |
| 31 Mar 2019 | put | 1.6% | 0% | $17,230,000 | 1,000,000 | 0 | $17.23 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $5,336,000 | 380,300 | +380,300 | NEW | $14.03 | Q4 2018 | |
| 31 Dec 2018 | put | 0.84% | +0.84% | $14,030,000 | 1,000,000 | +1,000,000 | NEW | $14.03 | Q4 2018 |