| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.58% | $0 | 0 | -1,417,000 | -100% | $7.01 | Q2 2020 | |
| 31 Mar 2020 | put | 0.58% | -0.11% | $8,545,000 | 1,417,000 | -258,000 | -15% | $6.03 | Q1 2020 |
| 31 Dec 2019 | put | 1.6% | -2.2% | $13,752,000 | 1,675,000 | -2,325,000 | -58% | $8.21 | Q4 2019 |
| 30 Sep 2019 | put | 3.1% | 0% | $31,017,000 | 4,000,000 | 0 | $7.75 | Q3 2019 | |
| 30 Jun 2019 | put | 6.1% | +6.1% | $38,000,000 | 4,000,000 | +4,000,000 | NEW | $9.50 | Q2 2019 |
| 31 Dec 2017 | -6.8% | $0 | 0 | -1,841,164 | -100% | $7.01 | Q4 2017 | ||
| 30 Sep 2017 | 6.8% | +6.8% | $26,991,000 | 1,841,164 | +1,841,164 | NEW | $14.66 | Q3 2017 |