| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -7.7% | $0 | 0 | -191,000 | -100% | $154.80 | Q3 2019 | ||
| 30 Sep 2019 | put | 10% | +10% | $532,000 | 165,800 | +165,800 | NEW | $3.21 | Q3 2019 |
| 30 Jun 2019 | 7.7% | 0% | $382,000 | 191,000 | 0 | $2.00 | Q2 2019 | ||
| 31 Mar 2019 | put | 29% | 0% | $450,000 | 178,900 | 0 | $2.52 | Q1 2019 | |
| 31 Dec 2018 | put | 34% | 0% | $1,094,000 | 375,900 | 0 | $2.91 | Q4 2018 | |
| 30 Sep 2018 | -2% | $0 | 0 | -645,200 | -100% | $154.80 | Q3 2018 | ||
| 30 Sep 2018 | put | 12% | +12% | $446,000 | 672,100 | +672,100 | NEW | $0.66 | Q3 2018 |
| 30 Jun 2018 | 2% | +2% | $1,228,000 | 645,200 | +645,200 | NEW | $1.90 | Q2 2018 | |
| 30 Jun 2018 | put | -53% | $0 | 0 | -1,187,700 | -100% | $154.80 | Q2 2018 | |
| 31 Mar 2018 | put | 53% | +19% | $2,450,000 | 1,187,700 | +430,000 | +57% | $2.06 | Q1 2018 |
| 31 Dec 2017 | put | 44% | +3.8% | $702,000 | 757,700 | +65,900 | +9.5% | $0.93 | Q4 2017 |
| 30 Sep 2017 | put | 61% | +61% | $752,000 | 691,800 | +691,800 | NEW | $1.09 | Q3 2017 |