| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -5.5% | $0 | 0 | -100,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | put | 5.5% | -2.8% | $3,329,000 | 100,000 | -50,000 | -33% | $33.29 | Q3 2020 |
| 30 Jun 2020 | put | 11% | +11% | $5,664,000 | 150,000 | +150,000 | NEW | $37.76 | Q2 2020 |