| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.6% | $0 | 0 | -305,100 | -100% | $4.26 | Q4 2020 | |
| 30 Sep 2020 | put | 0.6% | 0% | $1,065,000 | 305,100 | 0 | $3.49 | Q3 2020 | |
| 30 Jun 2020 | put | 1.4% | +1.4% | $1,239,000 | 305,100 | +305,100 | NEW | $4.06 | Q2 2020 |
| 31 Dec 2018 | -0.12% | $0 | 0 | -217,062 | -100% | $4.26 | Q4 2018 | ||
| 31 Dec 2018 | put | -100% | $0 | 0 | -806,200 | -100% | $4.26 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $468,000 | 217,062 | +29,835 | +16% | $2.16 | Q3 2018 | |
| 30 Sep 2018 | put | 100% | 0% | $1,737,000 | 806,200 | 0 | $2.15 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $524,000 | 187,227 | +187,227 | NEW | $2.80 | Q2 2018 | |
| 30 Jun 2018 | put | 100% | 0% | $2,258,000 | 806,200 | 0 | $2.80 | Q2 2018 | |
| 31 Mar 2018 | -0.52% | $0 | 0 | -3,703,929 | -100% | $4.26 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.89% | -0.31% | $1,564,000 | 806,200 | -280,000 | -26% | $1.94 | Q1 2018 |
| 31 Dec 2017 | 0.52% | +0.49% | $8,547,000 | 3,703,929 | +3,453,929 | +1382% | $2.31 | Q4 2017 | |
| 31 Dec 2017 | put | 1.9% | -0.99% | $2,507,000 | 1,086,200 | -553,900 | -34% | $2.31 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $1,335,000 | 250,000 | +30,000 | +14% | $5.34 | Q3 2017 | |
| 30 Sep 2017 | put | 2.5% | 0% | $8,758,000 | 1,640,100 | 0 | $5.34 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $1,395,000 | 220,000 | +220,000 | NEW | $6.34 | Q2 2017 | |
| 30 Jun 2017 | put | 3.3% | +1.7% | $10,398,000 | 1,640,100 | +833,900 | +103% | $6.34 | Q2 2017 |
| 31 Mar 2017 | -0.09% | $0 | 0 | -284,237 | -100% | $4.26 | Q1 2017 | ||
| 31 Mar 2017 | put | 1.6% | -1.9% | $6,595,000 | 806,200 | -951,300 | -54% | $8.18 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.06% | $2,388,000 | 284,237 | -196,883 | -41% | $8.40 | Q4 2016 | |
| 31 Dec 2016 | put | 2.5% | 0% | $14,763,000 | 1,757,500 | 0 | $8.40 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.29% | $4,864,000 | 481,120 | -650,000 | -57% | $10.11 | Q3 2016 | |
| 30 Sep 2016 | put | 5% | -0.16% | $17,768,000 | 1,757,500 | -55,000 | -3% | $10.11 | Q3 2016 |
| 30 Jun 2016 | 1.4% | 0% | $15,711,000 | 1,131,120 | 0 | $13.89 | Q2 2016 | ||
| 30 Jun 2016 | put | 8.4% | -0.46% | $25,176,000 | 1,812,500 | -100,000 | -5.2% | $13.89 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +1.3% | $15,937,000 | 1,131,120 | +1,131,120 | NEW | $14.09 | Q1 2016 | |
| 31 Mar 2016 | put | 6.6% | +6.6% | $26,947,000 | 1,912,500 | +1,912,500 | NEW | $14.09 | Q1 2016 |