| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -750,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 0.02% | -0.02% | $130,000 | 750,000 | -625,000 | -45% | $0.17 | Q1 2020 |
| 31 Dec 2019 | call | 9.4% | +5.1% | $1,135,000 | 1,375,000 | +750,000 | +120% | $0.83 | Q4 2019 |
| 30 Sep 2019 | call | 6.6% | +6.6% | $881,000 | 625,000 | +625,000 | NEW | $1.41 | Q3 2019 |
| 31 Mar 2016 | -0.04% | $0 | 0 | -104,500 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -10% | $0 | 0 | -250,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $470,000 | 104,500 | 0 | $4.50 | Q4 2015 | ||
| 31 Dec 2015 | put | 10% | 0% | $1,125,000 | 250,000 | 0 | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $766,000 | 104,500 | +104,500 | NEW | $7.33 | Q3 2015 | |
| 30 Sep 2015 | put | 14% | +14% | $1,833,000 | 250,000 | +250,000 | NEW | $7.33 | Q3 2015 |