| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.23% | $0 | 0 | -1,550,800 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.23% | -0.07% | $1,752,000 | 1,550,800 | -475,700 | -23% | $1.13 | Q2 2020 |
| 31 Mar 2020 | put | 0.22% | +0.2% | $1,357,000 | 2,026,500 | +1,807,500 | +825% | $0.67 | Q1 2020 |
| 31 Dec 2019 | put | 0.09% | -0.06% | $1,607,000 | 219,000 | -151,000 | -41% | $7.34 | Q4 2019 |
| 30 Sep 2019 | put | 0.18% | +0.18% | $2,971,000 | 370,000 | +370,000 | NEW | $8.03 | Q3 2019 |
| 30 Jun 2019 | -0.1% | $0 | 0 | -40,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | +0.1% | $1,045,000 | 40,000 | +40,000 | NEW | $26.12 | Q1 2019 |