| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -10% | $0 | 0 | -22,000 | -100% | $40.16 | Q4 2020 | |
| 30 Sep 2020 | put | 10% | +10% | $582,000 | 22,000 | +22,000 | NEW | $26.45 | Q3 2020 |
| 30 Jun 2020 | put | -6% | $0 | 0 | -10,000 | -100% | $40.16 | Q2 2020 | |
| 31 Mar 2020 | put | 6% | +6% | $200,000 | 10,000 | +10,000 | NEW | $20.00 | Q1 2020 |