| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -900,000 | -100% | $23.39 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.65% | $10,917,000 | 900,000 | +514,500 | +133% | $12.13 | Q2 2020 | |
| 30 Jun 2020 | put | -0.09% | $0 | 0 | -99,300 | -100% | $23.39 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $2,606,000 | 385,500 | +385,500 | NEW | $6.76 | Q1 2020 | |
| 31 Mar 2020 | put | 0.09% | +0.09% | $671,000 | 99,300 | +99,300 | NEW | $6.76 | Q1 2020 |
| 30 Sep 2019 | call | -0.14% | $0 | 0 | -100,000 | -100% | $23.39 | Q3 2019 | |
| 30 Sep 2019 | put | -0.74% | $0 | 0 | -537,000 | -100% | $23.39 | Q3 2019 | |
| 30 Jun 2019 | call | 0.14% | 0% | $1,179,000 | 100,000 | 0 | $11.79 | Q2 2019 | |
| 30 Jun 2019 | put | 0.74% | +0.3% | $6,331,000 | 537,000 | +213,500 | +66% | $11.79 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | +0.07% | $870,000 | 100,000 | +100,000 | NEW | $8.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.24% | -0.65% | $2,814,000 | 323,500 | -866,200 | -73% | $8.70 | Q1 2019 |
| 31 Dec 2018 | put | 2% | +0.82% | $8,078,000 | 1,189,700 | +489,700 | +70% | $6.79 | Q4 2018 |
| 30 Sep 2018 | put | 1.2% | +1.2% | $7,196,000 | 700,000 | +700,000 | NEW | $10.28 | Q3 2018 |