| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.2% | $0 | 0 | -204,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.2% | +0.2% | $1,342,000 | 204,200 | +204,200 | NEW | $6.57 | Q4 2019 |
| 31 Mar 2016 | -1.9% | $0 | 0 | -525,210 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -100,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +1.9% | $15,541,000 | 525,210 | +525,210 | NEW | $29.59 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | +1.1% | $2,959,000 | 100,000 | +100,000 | NEW | $29.59 | Q4 2015 |