| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0% | $0 | 0 | -31,700 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | -0% | $9,000 | 31,700 | -140,000 | -82% | $0.28 | Q4 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $184,000 | 171,700 | +126,000 | +276% | $1.07 | Q3 2019 |
| 30 Jun 2019 | put | 0% | -0% | $47,000 | 45,700 | -36,000 | -44% | $1.03 | Q2 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $344,000 | 81,700 | +23,600 | +41% | $4.21 | Q1 2019 |
| 31 Dec 2018 | put | 0.05% | +0.05% | $752,000 | 58,100 | +58,100 | NEW | $12.94 | Q4 2018 |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -55,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 0.03% | -0.24% | $304,000 | 55,600 | -437,300 | -89% | $5.47 | Q1 2018 |
| 31 Dec 2017 | put | 0.48% | +0.37% | $6,308,000 | 492,900 | +386,400 | +363% | $12.80 | Q4 2017 |
| 30 Sep 2017 | put | 0.13% | +0.02% | $1,069,000 | 106,500 | +20,100 | +23% | $10.04 | Q3 2017 |
| 30 Jun 2017 | put | 0.03% | -0.15% | $299,000 | 86,400 | -389,800 | -82% | $3.46 | Q2 2017 |
| 31 Mar 2017 | put | 0.72% | +0.54% | $3,082,000 | 476,200 | +360,000 | +310% | $6.47 | Q1 2017 |
| 31 Dec 2016 | put | 0.32% | 0% | $2,180,000 | 116,200 | 0 | $18.76 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $2,071,000 | 156,200 | 0 | $13.26 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.26% | 0% | $2,606,000 | 138,700 | 0 | $18.79 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $910,000 | 51,200 | 0 | $17.77 * | Q1 2016 | ||
| 31 Dec 2015 | -0.02% | $0 | 0 | -185,100 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 0% | +0% | $12,000 | 35,100 | +35,100 | NEW | $0.34 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $2,886,000 | 185,100 | +185,100 | NEW | $15.59 | Q3 2015 | |
| 30 Sep 2015 | put | -0.06% | $0 | 0 | -160,700 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.06% | +0.06% | $737,000 | 160,700 | +160,700 | NEW | $4.59 | Q2 2015 |