| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -7.6% | $0 | 0 | -820,000 | -100% | $24.46 | Q1 2020 | |
| 31 Dec 2019 | call | -1.8% | $0 | 0 | -300,000 | -100% | $24.46 | Q4 2019 | |
| 31 Dec 2019 | put | 7.6% | +7.6% | $20,985,000 | 820,000 | +820,000 | NEW | $25.59 | Q4 2019 |
| 30 Sep 2019 | call | 1.8% | +1.8% | $7,679,000 | 300,000 | +300,000 | NEW | $25.60 | Q3 2019 |