| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0% | $0 | 0 | -31,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | -0% | $3,000 | 31,000 | -400,000 | -93% | $0.10 | Q1 2022 |
| 31 Dec 2021 | put | 0% | +0% | $150,000 | 431,000 | +106,000 | +33% | $0.35 | Q4 2021 |
| 30 Sep 2021 | put | 0.03% | +0.02% | $730,000 | 325,000 | +225,000 | +225% | $2.25 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $40,000 | 100,000 | -15,300 | -13% | $0.40 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | -0.04% | $79,000 | 115,300 | -392,700 | -77% | $0.69 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | +0% | $218,000 | 508,000 | +210,300 | +71% | $0.43 | Q4 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $415,000 | 297,700 | -70,000 | -19% | $1.39 | Q3 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $682,000 | 367,700 | -92,100 | -20% | $1.85 | Q2 2020 |
| 31 Mar 2020 | put | 0.06% | +0.02% | $1,669,000 | 459,800 | +150,600 | +49% | $3.63 | Q1 2020 |
| 31 Dec 2019 | put | 0% | +0% | $27,000 | 309,200 | +109,200 | +55% | $0.09 | Q4 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $76,000 | 200,000 | +100,000 | +100% | $0.38 | Q3 2019 |
| 30 Jun 2019 | put | 0.12% | -0.17% | $1,170,000 | 100,000 | -140,000 | -58% | $11.70 | Q2 2019 |
| 31 Mar 2019 | put | 0.13% | +0.09% | $1,462,000 | 240,000 | +160,000 | +200% | $6.09 | Q1 2019 |
| 31 Dec 2018 | put | 0.06% | +0.02% | $940,000 | 80,000 | +30,000 | +60% | $11.75 | Q4 2018 |
| 30 Sep 2018 | put | 0% | 0% | $6,000 | 50,000 | 0 | $0.12 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $36,000 | 50,000 | 0 | $0.72 | Q2 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.01% | $124,000 | 50,000 | -21,200 | -30% | $2.48 | Q1 2018 |
| 31 Dec 2017 | put | 0.01% | +0% | $171,000 | 71,200 | +21,200 | +42% | $2.40 | Q4 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $180,000 | 50,000 | +50,000 | NEW | $3.60 | Q3 2017 |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -85,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.03% | 0% | $234,000 | 85,000 | 0 | $2.75 | Q4 2016 | |
| 30 Sep 2016 | put | 0.07% | 0% | $153,000 | 85,000 | 0 | $1.80 | Q3 2016 | |
| 30 Jun 2016 | put | 0.03% | 0% | $280,000 | 85,000 | 0 | $3.29 | Q2 2016 | |
| 31 Mar 2016 | put | 0.07% | +0.07% | $425,000 | 85,000 | +85,000 | NEW | $5.00 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -201,300 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $21,000 | 201,300 | +201,300 | NEW | $0.10 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -201,300 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.01% | +0.01% | $78,000 | 201,300 | +201,300 | NEW | $0.39 | Q2 2015 |