| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | 0% | $614,000 | 1,603,500 | 0 | $0.38 * | Q1 2020 | ||
| 30 Sep 2019 | put | 0% | $325,000 | 820,000 | 0 | $0.40 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $472,000 | 1,720,000 | 0 | $0.27 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $128,000 | 920,000 | 0 | $0.14 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $572,000 | 487,500 | 0 | $1.17 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $15,000 | 1,479,000 | 0 | $0.01 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $210,000 | 1,479,000 | 0 | $0.14 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $55,000 | 3,017,500 | 0 | $0.02 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $187,000 | 8,042,700 | 0 | $0.02 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $813,000 | 3,495,000 | 0 | $0.23 * | Q3 2017 | ||
| 31 Dec 2015 | -0.28% | $0 | 0 | -90,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.28% | +0.28% | $1,321,000 | 90,000 | +90,000 | NEW | $14.68 | Q3 2015 |