| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.76% | $0 | 0 | -350,000 | -100% | $21.05 | Q2 2020 | ||
| 30 Jun 2020 | call | -1.6% | $0 | 0 | -250,000 | -100% | $21.05 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.76% | $3,801,000 | 350,000 | +350,000 | NEW | $10.86 | Q1 2020 | |
| 31 Mar 2020 | call | 1.6% | +1.6% | $2,715,000 | 250,000 | +250,000 | NEW | $10.86 | Q1 2020 |