| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.25% | $0 | 0 | -355,800 | -100% | $6.55 | Q2 2019 | |
| 30 Jun 2019 | put | -0.25% | $0 | 0 | -359,600 | -100% | $6.55 | Q2 2019 | |
| 31 Mar 2019 | call | 0.25% | +0.25% | $2,896,000 | 355,800 | +355,800 | NEW | $8.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.25% | +0.25% | $2,927,000 | 359,600 | +359,600 | NEW | $8.14 | Q1 2019 |
| 31 Mar 2017 | call | -11% | $0 | 0 | -1,258,700 | -100% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | call | 11% | 0% | $7,967,000 | 1,258,700 | 0 | $6.33 | Q4 2016 |