| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -325,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.18% | +0.18% | $975,000 | 325,000 | +325,000 | NEW | $3.00 | Q1 2020 | |
| 30 Jun 2015 | put | -1.5% | $0 | 0 | -10,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 1.5% | +1.5% | $101,000 | 10,000 | +10,000 | NEW | $10.10 | Q1 2015 |