| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -20,000 | -100% | $1.77 | Q1 2020 | |
| 31 Dec 2019 | put | 0.01% | 0% | $168,000 | 20,000 | 0 | $8.40 | Q4 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $162,000 | 20,000 | +20,000 | NEW | $8.10 | Q3 2019 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -100,000 | -100% | $1.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $1,835,000 | 100,000 | +100,000 | NEW | $18.35 | Q3 2015 | |
| 30 Sep 2015 | put | -0.09% | $0 | 0 | -100,000 | -100% | $1.77 | Q3 2015 | |
| 30 Jun 2015 | put | 0.09% | +0.09% | $1,085,000 | 100,000 | +100,000 | NEW | $10.85 | Q2 2015 |
| 31 Dec 2014 | put | -0.1% | $0 | 0 | -48,500 | -100% | $1.77 | Q4 2014 | |
| 30 Sep 2014 | put | 0.1% | +0.1% | $883,000 | 48,500 | +48,500 | NEW | $18.21 | Q3 2014 |