| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -1.5% | $0 | 0 | -60,000 | -100% | $9.46 | Q2 2020 | |
| 31 Mar 2020 | call | 1.5% | +1.5% | $1,062,000 | 60,000 | +60,000 | NEW | $17.70 | Q1 2020 |
| 31 Dec 2019 | -3.4% | $0 | 0 | -126,905 | -100% | $9.46 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.93% | $0 | 0 | -30,000 | -100% | $9.46 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +3.4% | $4,005,000 | 126,905 | +126,905 | NEW | $31.56 | Q3 2019 | |
| 30 Sep 2019 | put | 0.93% | +0.93% | $947,000 | 30,000 | +30,000 | NEW | $31.57 | Q3 2019 |