| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -1% | $0 | 0 | -250,000 | -100% | $5.26 | Q3 2020 | |
| 30 Sep 2020 | put | -1% | $0 | 0 | -250,000 | -100% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | call | 1% | +1% | $5,873,000 | 250,000 | +250,000 | NEW | $23.49 | Q2 2020 |
| 30 Jun 2020 | put | 1% | +1% | $5,873,000 | 250,000 | +250,000 | NEW | $23.49 | Q2 2020 |