| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.74% | $0 | 0 | -43,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.74% | +0.74% | $448,000 | 43,000 | +43,000 | NEW | $10.42 | Q4 2019 |
| 30 Jun 2019 | call | -0.51% | $0 | 0 | -20,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.51% | -0.25% | $496,000 | 20,000 | -10,000 | -33% | $24.80 | Q1 2019 |
| 31 Dec 2018 | call | 3.1% | +3.1% | $539,000 | 30,000 | +30,000 | NEW | $17.97 | Q4 2018 |
| 30 Sep 2018 | call | -0.4% | $0 | 0 | -10,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.4% | +0.4% | $455,000 | 10,000 | +10,000 | NEW | $45.50 | Q2 2018 |