| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.34% | $0 | 0 | -26,700 | -100% | $16.00 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -600 | -100% | $16.00 | Q2 2020 | |
| 31 Mar 2020 | call | 0.34% | -1.2% | $429,000 | 26,700 | -90,300 | -77% | $16.07 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $10,000 | 600 | -1,000 | -62% | $16.67 | Q1 2020 |
| 31 Dec 2019 | call | 0.33% | +0.21% | $3,600,000 | 117,000 | +73,000 | +166% | $30.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $49,000 | 1,600 | +1,600 | NEW | $30.62 | Q4 2019 |
| 30 Sep 2019 | call | 0.07% | +0.07% | $1,144,000 | 44,000 | +44,000 | NEW | $26.00 | Q3 2019 |
| 30 Jun 2019 | -1.7% | $0 | 0 | -62,547 | -100% | $16.00 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -9,100 | -100% | $16.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -11,200 | -100% | $16.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $1,195,000 | 62,547 | +62,547 | NEW | $19.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $174,000 | 9,100 | +9,100 | NEW | $19.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $214,000 | 11,200 | +11,200 | NEW | $19.11 | Q1 2019 |