| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -297,900 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 0.12% | +0.12% | $3,692,000 | 297,900 | +297,900 | NEW | $12.39 | Q3 2020 |
| 31 Dec 2018 | -0.65% | $0 | 0 | -184,763 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -3.1% | $0 | 0 | -393,900 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | +0.65% | $9,046,000 | 184,763 | +184,763 | NEW | $48.96 | Q3 2018 | |
| 30 Sep 2018 | put | 3.1% | +3.1% | $19,293,000 | 393,900 | +393,900 | NEW | $48.98 | Q3 2018 |