| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.5% | $0 | 0 | -57,500 | -100% | $24.90 | Q3 2019 | ||
| 30 Sep 2019 | put | 5.1% | +5.1% | $262,000 | 40,000 | +40,000 | NEW | $6.55 | Q3 2019 |
| 30 Jun 2019 | 3.5% | 0% | $176,000 | 57,500 | 0 | $3.06 | Q2 2019 | ||
| 31 Mar 2019 | put | 5.4% | 0% | $83,000 | 17,500 | 0 | $4.74 | Q1 2019 | |
| 31 Dec 2018 | put | 19% | 0% | $623,000 | 330,300 | 0 | $1.89 | Q4 2018 | |
| 30 Sep 2018 | -0.48% | $0 | 0 | -412,800 | -100% | $24.90 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $110,000 | 355,100 | 0 | $0.31 * | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | +0.48% | $297,000 | 412,800 | +412,800 | NEW | $0.72 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $749,000 | 812,800 | 0 | $0.92 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $436,000 | 662,800 | 0 | $0.66 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $122,000 | 400,000 | 0 | $0.30 * | Q3 2017 |