| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.06% | $0 | 0 | -485,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 0.06% | +0% | $980,000 | 485,500 | +39,200 | +8.8% | $2.02 | Q3 2019 |
| 30 Jun 2019 | put | 0.19% | -0.03% | $4,311,000 | 446,300 | -78,700 | -15% | $9.66 | Q2 2019 |
| 31 Mar 2019 | put | 0.47% | -0.11% | $3,906,000 | 525,000 | -125,000 | -19% | $7.44 | Q1 2019 |
| 31 Dec 2018 | put | 0.3% | +0.3% | $4,251,000 | 650,000 | +650,000 | NEW | $6.54 | Q4 2018 |