| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -2.8% | $0 | 0 | -1,500,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 2.8% | -2.8% | $9,855,000 | 1,500,000 | -1,500,000 | -50% | $6.57 | Q2 2019 |
| 31 Mar 2019 | put | 2.6% | +0.43% | $16,950,000 | 3,000,000 | +500,000 | +20% | $5.65 | Q1 2019 |
| 31 Dec 2018 | put | 2.4% | +2.4% | $14,550,000 | 2,500,000 | +2,500,000 | NEW | $5.82 | Q4 2018 |
| 30 Jun 2017 | put | -0.71% | $0 | 0 | -714,600 | -100% | Q2 2017 | ||
| 31 Mar 2017 | put | 0.71% | +0.71% | $6,203,000 | 714,600 | +714,600 | NEW | $8.68 | Q1 2017 |
| 31 Mar 2016 | put | -0.6% | $0 | 0 | -700,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.6% | -0.37% | $2,534,000 | 700,000 | -430,000 | -38% | $3.62 | Q4 2015 |
| 30 Sep 2015 | put | 0.91% | +0.91% | $4,339,000 | 1,130,000 | +1,130,000 | NEW | $3.84 | Q3 2015 |