| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.31% | $0 | 0 | -1,000,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 0.31% | +0.31% | $2,270,000 | 1,000,000 | +1,000,000 | NEW | $2.27 | Q3 2019 |
| 31 Dec 2014 | -0.35% | $0 | 0 | -1,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.35% | -0.04% | $8,010,000 | 1,000,000 | -100,000 | -9.1% | $8.01 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | 0% | $8,756,000 | 1,100,000 | 0 | $7.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | 0% | $7,942,000 | 1,100,000 | 0 | $7.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $9,020,000 | 1,100,000 | 0 | $8.20 | Q4 2013 |