| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 0.08% | +0.08% | $410,000 | 48,500 | +48,500 | NEW | $8.45 | Q2 2019 |
| 31 Mar 2019 | put | -0.39% | $0 | 0 | -157,500 | -100% | $106.34 | Q1 2019 | |
| 31 Dec 2018 | put | 0.39% | +0.19% | $1,066,000 | 157,500 | +78,000 | +98% | $6.77 | Q4 2018 |
| 30 Sep 2018 | put | 0.22% | +0.19% | $681,000 | 79,500 | +67,500 | +562% | $8.57 | Q3 2018 |
| 30 Jun 2018 | put | 0.04% | -0.87% | $88,000 | 12,000 | -289,800 | -96% | $7.33 | Q2 2018 |
| 31 Mar 2018 | put | 0.79% | +0.79% | $2,037,000 | 301,800 | +301,800 | NEW | $6.75 | Q1 2018 |
| 31 Mar 2018 | put | -0.96% | $0 | 0 | -316,800 | -100% | $106.34 | Q1 2018 | |
| 31 Dec 2017 | put | 0.96% | 0% | $1,812,000 | 316,800 | 0 | $5.72 | Q4 2017 |