| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 0% | $1,100,000 | 469,000 | 0 | $2.35 * | Q2 2019 | ||
| 31 Dec 2018 | put | 0% | $891,000 | 469,000 | 0 | $1.90 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $448,000 | 434,000 | 0 | $1.03 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $783,000 | 405,000 | 0 | $1.93 * | Q2 2018 | ||
| 31 Dec 2017 | -0.15% | $0 | 0 | -554,416 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0% | $27,000 | 1,062,300 | 0 | $0.03 * | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.15% | $6,537,000 | 554,416 | +554,416 | NEW | $11.79 | Q3 2017 |