| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -169,600 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 0.02% | +0.01% | $157,000 | 169,600 | +60,000 | +55% | $0.93 | Q3 2019 |
| 30 Jun 2019 | put | 0.03% | -0.05% | $243,000 | 109,600 | -228,200 | -68% | $2.22 | Q2 2019 |
| 31 Mar 2019 | put | 0.04% | -0.03% | $415,000 | 337,800 | -313,000 | -48% | $1.23 | Q1 2019 |
| 31 Dec 2018 | put | 0.66% | +0.15% | $10,059,000 | 650,800 | +147,300 | +29% | $15.46 | Q4 2018 |
| 30 Sep 2018 | put | 0.39% | -0.09% | $4,394,000 | 503,500 | -119,600 | -19% | $8.73 | Q3 2018 |
| 30 Jun 2018 | put | 1.1% | -2.1% | $9,087,000 | 623,100 | -1,239,900 | -67% | $14.58 | Q2 2018 |
| 31 Mar 2018 | put | 1.1% | +0.72% | $10,965,000 | 1,863,000 | +1,235,600 | +197% | $5.89 | Q1 2018 |
| 31 Dec 2017 | put | 0.3% | +0.06% | $4,012,000 | 627,400 | +114,600 | +22% | $6.39 | Q4 2017 |
| 30 Sep 2017 | put | 0.08% | +0.01% | $655,000 | 512,800 | +77,000 | +18% | $1.28 | Q3 2017 |
| 30 Jun 2017 | put | 0.07% | -0% | $610,000 | 435,800 | -25,900 | -5.6% | $1.40 | Q2 2017 |
| 31 Mar 2017 | put | 0.18% | +0.03% | $782,000 | 461,700 | +74,000 | +19% | $1.69 | Q1 2017 |
| 31 Dec 2016 | put | 0.11% | 0% | $716,000 | 387,700 | 0 | $1.85 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $1,009,000 | 288,400 | 0 | $3.50 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.19% | -0.17% | $1,923,000 | 256,500 | -231,000 | -47% | $7.50 | Q2 2016 |
| 31 Mar 2016 | put | 0.51% | -0.21% | $3,111,000 | 487,500 | -200,400 | -29% | $6.38 | Q1 2016 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -568,200 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 0.23% | +0.23% | $1,627,000 | 687,900 | +687,900 | NEW | $2.37 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.04% | $6,033,000 | 568,200 | +568,200 | NEW | $10.62 | Q3 2015 | |
| 30 Sep 2015 | put | -0.1% | $0 | 0 | -281,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.1% | -0.45% | $1,301,000 | 281,500 | -1,239,800 | -81% | $4.62 | Q2 2015 |
| 31 Mar 2015 | put | 2.4% | +2.1% | $14,972,000 | 1,521,300 | +1,338,100 | +730% | $9.84 | Q1 2015 |
| 31 Dec 2014 | put | 0% | 0% | $5,000 | 183,200 | 0 | $0.03 | Q4 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $63,000 | 183,200 | +183,200 | NEW | $0.34 | Q3 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -111,800 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 0% | 0% | $14,000 | 111,800 | 0 | $0.13 | Q4 2013 |