| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -22% | $0 | 0 | -500,000 | -100% | $8.39 | Q4 2020 | |
| 30 Sep 2020 | put | 22% | +22% | $3,995,000 | 500,000 | +500,000 | NEW | $7.99 | Q3 2020 |
| 31 Mar 2020 | put | -4.8% | $0 | 0 | -100,000 | -100% | $8.39 | Q1 2020 | |
| 31 Dec 2019 | put | 4.8% | 0% | $673,000 | 100,000 | 0 | $6.73 | Q4 2019 | |
| 30 Sep 2019 | put | 12% | +12% | $793,000 | 100,000 | +100,000 | NEW | $7.93 | Q3 2019 |