| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | 0% | $623,000 | 85,700 | 0 | $7.27 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $319,000 | 85,700 | 0 | $3.72 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $75,000 | 77,100 | 0 | $0.97 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $70,000 | 71,800 | 0 | $0.97 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $101,000 | 71,800 | 0 | $1.41 * | Q2 2021 | ||
| 31 Mar 2020 | put | 0% | $120,000 | 55,000 | 0 | $2.18 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $8,000 | 55,000 | 0 | $0.15 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 135,300 | 0 | $0.02 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $17,000 | 135,300 | 0 | $0.13 * | Q2 2019 | ||
| 30 Sep 2015 | -0.05% | $0 | 0 | -218,936 | -100% | $8.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $2,916,000 | 218,936 | +218,936 | NEW | $13.32 | Q2 2015 |