| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -16% | $0 | 0 | -1,535,500 | -100% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | put | 16% | -11% | $5,098,000 | 1,535,500 | -1,029,900 | -40% | $3.32 | Q1 2020 |
| 31 Dec 2019 | put | 57% | 0% | $11,287,000 | 2,565,400 | 0 | $4.40 | Q4 2019 | |
| 30 Sep 2019 | put | 47% | 0% | $11,287,000 | 2,565,400 | 0 | $4.40 | Q3 2019 | |
| 30 Jun 2019 | put | 100% | 0% | $9,518,000 | 2,565,400 | 0 | $3.71 | Q2 2019 | |
| 31 Mar 2019 | put | 100% | -49% | $9,826,000 | 2,565,400 | -1,261,700 | -33% | $3.83 | Q1 2019 |
| 31 Dec 2018 | put | 51% | +40% | $17,834,000 | 3,827,100 | +3,014,100 | +371% | $4.66 | Q4 2018 |
| 30 Sep 2018 | put | 11% | +9.8% | $3,390,000 | 813,000 | +736,500 | +963% | $4.17 | Q3 2018 |
| 30 Jun 2018 | -0.42% | $0 | 0 | -1,460,000 | -100% | $8.33 | Q2 2018 | ||
| 30 Jun 2018 | put | 1.6% | +1.6% | $344,000 | 76,500 | +76,500 | NEW | $4.50 | Q2 2018 |
| 31 Mar 2018 | 0.42% | +0.42% | $4,132,000 | 1,460,000 | +1,460,000 | NEW | $2.83 | Q1 2018 |