| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -950,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.05% | 0% | $839,000 | 950,000 | 0 | $0.88 | Q4 2019 | |
| 30 Sep 2019 | put | 0.15% | 0% | $1,653,000 | 950,000 | 0 | $1.74 | Q3 2019 | |
| 30 Jun 2019 | put | 3.8% | +3% | $2,337,000 | 950,000 | +750,000 | +375% | $2.46 | Q2 2019 |
| 31 Mar 2019 | put | 30% | 0% | $890,000 | 200,000 | 0 | $4.45 | Q1 2019 | |
| 31 Dec 2018 | put | 1.1% | 0% | $716,000 | 200,000 | 0 | $3.58 | Q4 2018 | |
| 30 Sep 2018 | put | 14% | +14% | $2,160,000 | 200,000 | +200,000 | NEW | $10.80 | Q3 2018 |