| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -0.23% | $0 | 0 | -12,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | -100% | $0 | 0 | -15,855 | -100% | Q2 2019 | |||
| 30 Jun 2019 | put | 0.23% | -1.6% | $199,000 | 12,500 | -85,000 | -87% | $15.92 | Q2 2019 |
| 31 Mar 2019 | 100% | +100% | $275,000 | 15,855 | +15,855 | NEW | $17.34 | Q1 2019 | |
| 31 Mar 2019 | put | 1.5% | +1.5% | $1,694,000 | 97,500 | +95,300 | +4332% | $17.37 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -4,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | 0.08% | -1.7% | $30,000 | 2,200 | -47,800 | -96% | $13.64 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $65,000 | 4,000 | +4,000 | NEW | $16.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0.31% | +0.31% | $816,500 | 50,000 | +50,000 | NEW | $16.33 | Q3 2018 |
| 31 Dec 2017 | put | -5% | $0 | 0 | -175,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 5% | +5% | $3,916,000 | 175,000 | +175,000 | NEW | $22.38 | Q3 2017 |