| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.05% | $0 | 0 | -102,090 | -100% | $37.98 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.62% | $0 | 0 | -750,000 | -100% | $37.98 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.07% | $779,000 | 102,090 | -124,700 | -55% | $7.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0.62% | 0% | $5,723,000 | 750,000 | 0 | $7.63 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.2% | $1,842,000 | 226,790 | -305,110 | -57% | $8.12 | Q1 2019 | |
| 31 Mar 2019 | put | 0.57% | -0.99% | $6,090,000 | 750,000 | -1,300,000 | -63% | $8.12 | Q1 2019 |
| 31 Dec 2018 | 0.39% | +0.39% | $4,335,000 | 531,900 | +531,900 | NEW | $8.15 | Q4 2018 | |
| 31 Dec 2018 | put | 1% | +1% | $16,708,000 | 2,050,000 | +2,050,000 | NEW | $8.15 | Q4 2018 |