| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -1,065,500 | -100% | $6.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.25% | $6,830,000 | 1,065,500 | +1,065,500 | NEW | $6.41 | Q2 2019 | |
| 31 Dec 2016 | put | 0% | $2,948,000 | 2,000 | 0 | $1474.00 * | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $2,132,000 | 2,000 | 0 | $1066.00 * | Q3 2016 | ||
| 31 Dec 2015 | put | 0% | $12,145,000 | 9,810 | 0 | $1238.02 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $169,000 | 13,100 | 0 | $12.90 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $12,675,000 | 9,810 | 0 | $1292.05 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $14,202,000 | 8,810 | 0 | $1612.03 * | Q2 2015 | ||
| 31 Dec 2014 | put | 0.55% | +0.55% | $10,988,000 | 600,000 | +600,000 | NEW | $18.31 | Q4 2014 |