| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.2% | $0 | 0 | -124,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.2% | -0.08% | $2,528,000 | 124,000 | -51,000 | -29% | $20.39 | Q2 2020 |
| 31 Mar 2020 | put | 0.33% | +0.06% | $2,545,000 | 175,000 | +33,500 | +24% | $14.54 | Q1 2020 |
| 31 Dec 2019 | put | 0.21% | -0.61% | $2,006,000 | 141,500 | -415,600 | -75% | $14.18 | Q4 2019 |
| 30 Sep 2019 | put | 0.97% | -0.5% | $6,457,000 | 557,100 | -286,100 | -34% | $11.59 | Q3 2019 |
| 30 Jun 2019 | put | 2% | +1.4% | $16,957,000 | 843,200 | +577,600 | +217% | $20.11 | Q2 2019 |
| 31 Mar 2019 | put | 0.51% | +0.51% | $6,008,000 | 265,600 | +265,600 | NEW | $22.62 | Q1 2019 |