| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.45% | $0 | 0 | -2,838,700 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.45% | 0% | $3,461,000 | 2,838,700 | 0 | $1.22 | Q2 2020 | |
| 31 Mar 2020 | put | 0.46% | +0.09% | $2,837,000 | 2,838,700 | +559,400 | +25% | $1.00 | Q1 2020 |
| 31 Dec 2019 | put | 1.2% | +0.57% | $20,580,000 | 2,279,300 | +1,082,500 | +90% | $9.03 | Q4 2019 |
| 30 Sep 2019 | put | 0.74% | +0.74% | $12,207,000 | 1,196,800 | +1,196,800 | NEW | $10.20 | Q3 2019 |