| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | 0% | $71,000 | 19,000 | 0 | $3.74 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $42,000 | 10,000 | 0 | $4.20 * | Q4 2021 | ||
| 30 Jun 2021 | put | 0% | $113,000 | 115,800 | 0 | $0.98 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $38,000 | 23,000 | 0 | $1.65 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $44,000 | 14,000 | 0 | $3.14 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $83,000 | 14,000 | 0 | $5.93 * | Q3 2020 | ||
| 31 Dec 2019 | put | 0% | $13,000 | 12,000 | 0 | $1.08 * | Q4 2019 | ||
| 30 Jun 2019 | put | 0% | $1,355,000 | 578,700 | 0 | $2.34 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $796,000 | 170,300 | 0 | $4.67 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $821,000 | 363,300 | 0 | $2.26 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $22,000 | 184,300 | 0 | $0.12 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $276,000 | 184,300 | 0 | $1.50 * | Q2 2018 | ||
| 31 Dec 2017 | put | 0% | $11,000 | 150,000 | 0 | $0.07 * | Q4 2017 | ||
| 31 Mar 2016 | put | -0.24% | $0 | 0 | -100,000 | -100% | $24.90 | Q1 2016 | |
| 31 Dec 2015 | put | 0.24% | +0.24% | $3,228,000 | 100,000 | +100,000 | NEW | $32.28 | Q4 2015 |
| 31 Mar 2015 | put | -0.23% | $0 | 0 | -125,000 | -100% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | put | 0.23% | +0.09% | $3,894,000 | 125,000 | +50,000 | +67% | $31.15 | Q4 2014 |
| 30 Sep 2014 | put | 0.15% | 0% | $2,218,000 | 75,000 | 0 | $29.57 | Q3 2014 | |
| 30 Jun 2014 | put | 0.17% | 0% | $2,226,000 | 75,000 | 0 | $29.68 | Q2 2014 | |
| 31 Mar 2014 | put | 0.2% | -0% | $2,409,000 | 75,000 | -500 | -0.66% | $32.12 | Q1 2014 |
| 31 Dec 2013 | put | 0.15% | 0% | $2,295,000 | 75,500 | 0 | $30.40 | Q4 2013 |