| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -2% | $0 | 0 | -91,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 2% | 0% | $469,000 | 91,000 | 0 | $5.15 | Q2 2019 | |
| 31 Mar 2019 | put | 0.34% | 0% | $320,000 | 91,000 | 0 | $3.52 | Q1 2019 | |
| 31 Dec 2018 | put | 0.05% | +0.05% | $309,000 | 91,000 | +91,000 | NEW | $3.40 | Q4 2018 |