| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -138,909 | -100% | $4.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $572,000 | 138,909 | +138,909 | NEW | $4.12 | Q3 2023 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -315,000 | -100% | $4.26 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.92% | $0 | 0 | -250,000 | -100% | $4.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $1,099,000 | 315,000 | -218,982 | -41% | $3.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0.92% | +0.92% | $873,000 | 250,000 | +250,000 | NEW | $3.49 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $2,168,000 | 533,982 | +533,982 | NEW | $4.06 | Q2 2020 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -100,000 | -100% | $4.26 | Q1 2019 | |
| 31 Dec 2018 | put | 0.04% | +0.04% | $200,000 | 100,000 | +100,000 | NEW | $2.00 | Q4 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -94,320 | -100% | $4.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $232,000 | 94,320 | +94,320 | NEW | $2.46 | Q4 2017 | |
| 31 Dec 2017 | put | -0.09% | $0 | 0 | -104,600 | -100% | $4.26 | Q4 2017 | |
| 30 Sep 2017 | put | 0.09% | +0.04% | $559,000 | 104,600 | +42,100 | +67% | $5.34 | Q3 2017 |
| 30 Jun 2017 | put | 0.08% | +0.08% | $396,000 | 62,500 | +62,500 | NEW | $6.34 | Q2 2017 |
| 30 Sep 2016 | put | -1.1% | $0 | 0 | -91,300 | -100% | $4.26 | Q3 2016 | |
| 30 Jun 2016 | put | 1.1% | -0.94% | $1,268,000 | 91,300 | -79,700 | -47% | $13.89 | Q2 2016 |
| 31 Mar 2016 | put | 0.78% | +0.78% | $2,409,000 | 171,000 | +171,000 | NEW | $14.09 | Q1 2016 |