| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.52% | $0 | 0 | -1,088,700 | -100% | $12.03 | Q3 2020 | |
| 30 Jun 2020 | put | 0.52% | -1.6% | $4,246,000 | 1,088,700 | -3,311,000 | -75% | $3.90 | Q2 2020 |
| 31 Mar 2020 | put | 2% | +0.75% | $11,440,000 | 4,399,700 | +1,664,000 | +61% | $2.60 | Q1 2020 |
| 31 Dec 2019 | put | 3.5% | +3.5% | $31,022,000 | 2,735,700 | +2,735,700 | NEW | $11.34 | Q4 2019 |