| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.13% | $0 | 0 | -851,500 | -100% | $1.00 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -42,068 | -100% | $1.00 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.13% | +0.07% | $771,000 | 851,500 | +501,500 | +143% | $0.91 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $90,000 | 42,068 | +42,068 | NEW | $2.14 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | -0.02% | $756,000 | 350,000 | -152,000 | -30% | $2.16 | Q4 2019 |
| 30 Sep 2019 | put | 0.13% | +0.13% | $2,203,000 | 502,000 | +502,000 | NEW | $4.39 | Q3 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -38,000 | -100% | $1.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $188,000 | 38,000 | +38,000 | NEW | $4.95 | Q4 2018 |