| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -1.3% | $0 | 0 | -275,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 1.3% | +1.3% | $1,003,184 | 275,600 | +275,600 | NEW | $3.64 | Q4 2019 |
| 31 Dec 2018 | call | -2.3% | $0 | 0 | -40,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -3.5% | $0 | 0 | -60,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 2.3% | +2.3% | $672,000 | 40,000 | +40,000 | NEW | $16.80 | Q3 2018 |
| 30 Sep 2018 | put | 3.5% | +3.5% | $1,008,000 | 60,000 | +60,000 | NEW | $16.80 | Q3 2018 |