| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.31% | $0 | 0 | -600,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | put | 0.31% | 0% | $1,836,000 | 600,000 | 0 | $3.06 | Q1 2020 | |
| 31 Dec 2019 | put | 0.19% | 0% | $3,132,000 | 600,000 | 0 | $5.22 | Q4 2019 | |
| 30 Sep 2019 | put | 0.29% | +0.29% | $3,114,000 | 600,000 | +600,000 | NEW | $5.19 | Q3 2019 |