| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -100% | $0 | 0 | -67,100 | -100% | $87.75 | Q2 2020 | |
| 31 Mar 2020 | put | 100% | +100% | $713,000 | 67,100 | +67,100 | NEW | $10.63 | Q1 2020 |
| 30 Sep 2019 | -0.91% | $0 | 0 | -239,300 | -100% | $87.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | +0.67% | $6,251,000 | 239,300 | +175,500 | +275% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.38% | $1,940,000 | 63,800 | -100,200 | -61% | $30.41 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.64% | $3,954,000 | 164,000 | +164,000 | NEW | $24.11 | Q4 2018 |