| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -7,377,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0.01% | $7,187,000 | 7,377,000 | -13,000,000 | -64% | 97.42% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $20,087,000 | 20,377,000 | +8,768,000 | +76% | 98.58% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $11,804,000 | 11,609,000 | -19,484,000 | -63% | 101.68% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $28,794,000 | 31,093,000 | +8,589,000 | +38% | 92.61% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $22,021,000 | 22,504,000 | +18,684,000 | +489% | 97.85% | Q3 2018 | |
| 30 Sep 2018 | put | -10% | $0 | 0 | -19,310,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $4,018,000 | 3,820,000 | +735,000 | +24% | 105.18% | Q2 2018 | |
| 30 Jun 2018 | put | 10% | -0.05% | $20,312,000 | 19,310,000 | -89,000 | -0.46% | 105.19% | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,321,000 | 3,085,000 | -5,717,000 | -65% | 107.65% | Q1 2018 | |
| 31 Mar 2018 | put | 9.1% | +0.03% | $20,884,000 | 19,399,000 | +56,000 | +0.29% | 107.66% | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $9,275,000 | 8,802,000 | -5,158,000 | -37% | 105.37% | Q4 2017 | |
| 31 Dec 2017 | put | 6.8% | +0.91% | $20,382,000 | 19,343,000 | +2,609,000 | +16% | 105.37% | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $15,870,000 | 13,960,000 | +6,592,000 | +89% | 113.68% | Q3 2017 | |
| 30 Sep 2017 | put | 7% | +0.02% | $19,024,000 | 16,734,000 | +51,000 | +0.31% | 113.68% | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $8,486,000 | 7,368,000 | +5,316,000 | +259% | 115.17% | Q2 2017 | |
| 30 Jun 2017 | put | 6.7% | +6.2% | $19,216,000 | 16,683,000 | +15,434,000 | +1236% | 115.18% | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,272,000 | 2,052,000 | +1,800,000 | +714% | 110.72% | Q1 2017 | |
| 31 Mar 2017 | put | 0.8% | +0.23% | $1,383,000 | 1,249,000 | +366,000 | +41% | 110.73% | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $258,000 | 252,000 | -5,934,000 | -96% | 102.38% | Q4 2016 | |
| 31 Dec 2016 | put | 0.49% | 0% | $906,000 | 883,000 | 0 | 102.6% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,704,000 | 6,186,000 | +3,701,000 | +149% | 108.37% | Q3 2016 | |
| 30 Sep 2016 | put | 0.54% | 0% | $956,000 | 883,000 | 0 | 108.27% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,615,000 | 2,485,000 | +2,485,000 | NEW | 105.23% | Q2 2016 | |
| 30 Jun 2016 | put | 0.68% | +0.68% | $929,000 | 883,000 | +883,000 | NEW | 105.21% | Q2 2016 |