| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | 0% | $22,869,000 | 3,112,400 | 0 | $7.35 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $21,426,000 | 3,112,400 | 0 | $6.88 * | Q2 2020 | ||
| 31 Mar 2020 | -0.01% | $0 | 0 | -23,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | 0% | $25,087,000 | 3,567,900 | 0 | $7.03 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.04% | $208,000 | 23,000 | -103,647 | -82% | $9.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $13,942,000 | 3,875,500 | 0 | $3.60 * | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.05% | $1,292,000 | 126,647 | +83,247 | +192% | $10.20 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $12,768,000 | 3,377,700 | 0 | $3.78 * | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $854,000 | 43,400 | +43,400 | NEW | $19.68 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $4,754,000 | 1,455,000 | 0 | $3.27 * | Q2 2019 | ||
| 31 Dec 2018 | put | 0% | $1,235,000 | 117,000 | 0 | $10.56 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $205,000 | 75,000 | 0 | $2.73 * | Q3 2018 | ||
| 30 Sep 2017 | -0.01% | $0 | 0 | -57,100 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.04% | $488,000 | 57,100 | -186,906 | -77% | $8.55 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $3,670,000 | 244,006 | +133,242 | +120% | $15.04 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.08% | $2,358,000 | 110,764 | -163,442 | -60% | $21.29 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $3,428,000 | 274,206 | +150,906 | +122% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.04% | $1,504,000 | 123,300 | +123,300 | NEW | $12.20 | Q2 2016 |