| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -1,000,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | -0.02% | $0 | 0 | -99,800 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | 0.04% | +0.01% | $973,000 | 1,000,000 | +200,000 | +25% | $0.97 | Q3 2020 |
| 30 Jun 2020 | 0.02% | 0% | $268,000 | 99,800 | 0 | $2.69 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.06% | 0% | $2,144,000 | 800,000 | 0 | $2.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | $198,000 | 99,800 | 0 | $1.98 * | Q1 2020 | |||
| 31 Mar 2020 | put | 0% | $1,584,000 | 800,000 | 0 | $1.98 * | Q1 2020 | ||
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -630,000 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.09% | $0 | 0 | -1,300,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.04% | +0.04% | $1,518,000 | 630,000 | +630,000 | NEW | $2.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.01% | $3,133,000 | 1,300,000 | -110,000 | -7.8% | $2.41 | Q3 2019 |
| 30 Jun 2019 | put | 0.36% | +0.36% | $12,944,000 | 1,410,000 | +1,410,000 | NEW | $9.18 | Q2 2019 |