| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | 0% | $4,000 | 75,000 | 0 | $0.05 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $19,000 | 75,000 | 0 | $0.25 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $64,000 | 75,000 | 0 | $0.85 * | Q1 2021 | ||
| 31 Dec 2015 | -0.05% | $0 | 0 | -139,406 | -100% | $6.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.22% | $2,534,000 | 139,406 | -582,577 | -81% | $18.18 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.09% | $15,414,000 | 721,983 | +238,386 | +49% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $11,766,000 | 483,597 | +483,597 | NEW | $24.33 | Q1 2015 |