| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -44% | $0 | 0 | -146,500 | -100% | $24.40 | Q1 2020 | |
| 31 Dec 2019 | put | 44% | +36% | $427,000 | 146,500 | +117,900 | +412% | $2.91 | Q4 2019 |
| 30 Sep 2019 | put | 1.1% | -0.93% | $234,000 | 28,600 | -24,900 | -47% | $8.18 | Q3 2019 |
| 30 Jun 2019 | put | 3.9% | +3.9% | $421,000 | 53,500 | +53,500 | NEW | $7.87 | Q2 2019 |