| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -400,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -0.29% | $0 | 0 | -300,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.17% | $1,316,000 | 400,000 | +400,000 | NEW | $3.29 | Q4 2019 | |
| 31 Dec 2019 | put | 0.29% | 0% | $987,000 | 300,000 | 0 | $3.29 | Q4 2019 | |
| 30 Sep 2019 | put | 0.19% | 0% | $681,000 | 300,000 | 0 | $2.27 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $55,000 | 10,000 | 0 | $5.50 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0.18% | 0% | $711,000 | 300,000 | 0 | $2.37 | Q2 2019 | |
| 31 Mar 2019 | put | 0.19% | 0% | $825,000 | 300,000 | 0 | $2.75 | Q1 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -350,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | 0.13% | 0% | $675,000 | 300,000 | 0 | $2.25 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $1,715,000 | 350,000 | +350,000 | NEW | $4.90 | Q3 2018 | |
| 30 Sep 2018 | put | 0.26% | 0% | $1,470,000 | 300,000 | 0 | $4.90 | Q3 2018 | |
| 30 Jun 2018 | put | 0.2% | 0% | $1,302,000 | 300,000 | 0 | $4.34 | Q2 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -143,464 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | 0.36% | 0% | $1,359,000 | 300,000 | 0 | $4.53 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $812,000 | 143,464 | +143,464 | NEW | $5.66 | Q4 2017 | |
| 31 Dec 2017 | put | 0.44% | +0.44% | $1,698,000 | 300,000 | +300,000 | NEW | $5.66 | Q4 2017 |