| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | 0% | $1,389,000 | 115,500 | 0 | $12.03 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $1,409,000 | 115,500 | 0 | $12.20 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $895,000 | 115,500 | 0 | $7.75 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $238,000 | 295,000 | 0 | $0.81 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $634,000 | 295,000 | 0 | $2.15 * | Q3 2019 | ||
| 31 Dec 2018 | put | 0% | $420,000 | 134,500 | 0 | $3.12 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $174,000 | 84,500 | 0 | $2.06 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $245,000 | 84,500 | 0 | $2.90 * | Q2 2018 | ||
| 31 Dec 2016 | -0.17% | $0 | 0 | -228,940 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.14% | +0.17% | $9,194,000 | 228,940 | +228,940 | NEW | $40.16 | Q3 2016 |