| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -130,500 | -100% | $15.70 | Q2 2019 | |
| 31 Mar 2019 | put | 0.02% | 0% | $221,000 | 130,500 | 0 | $1.69 | Q1 2019 | |
| 31 Dec 2018 | put | 0.04% | +0.04% | $666,000 | 130,500 | +130,500 | NEW | $5.10 | Q4 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -948,900 | -100% | $15.70 | Q1 2018 | |
| 31 Dec 2017 | put | 0.01% | -0% | $116,000 | 948,900 | -235,000 | -20% | $0.12 | Q4 2017 |
| 30 Sep 2017 | put | 0.06% | +0.05% | $467,000 | 1,183,900 | +1,068,900 | +929% | $0.39 | Q3 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $136,000 | 115,000 | +115,000 | NEW | $1.18 | Q2 2017 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -37,800 | -100% | $15.70 | Q3 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $91,000 | 37,800 | +37,800 | NEW | $2.41 | Q2 2015 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -77,400 | -100% | $15.70 | Q2 2014 | |
| 31 Mar 2014 | put | 0.01% | -0.02% | $56,000 | 77,400 | -152,800 | -66% | $0.72 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $33,000 | 230,200 | 0 | $0.14 | Q4 2013 |