| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.68% | $0 | 0 | -481,200 | -100% | Q2 2020 | ||
| 31 Mar 2020 | put | 0.68% | -3.5% | $3,897,000 | 481,200 | -2,506,400 | -84% | $8.10 | Q1 2020 |
| 31 Dec 2019 | put | 5.5% | +3.3% | $49,175,000 | 2,987,600 | +1,798,600 | +151% | $16.46 | Q4 2019 |
| 30 Sep 2019 | put | 2.1% | +1% | $16,765,000 | 1,189,000 | +572,700 | +93% | $14.10 | Q3 2019 |
| 30 Jun 2019 | put | 0.94% | +0.94% | $8,659,000 | 616,300 | +616,300 | NEW | $14.05 | Q2 2019 |