| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -7.4% | $0 | 0 | -330,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 7.4% | +1.3% | $2,389,000 | 330,000 | +60,000 | +22% | $7.24 | Q1 2019 |
| 31 Dec 2018 | put | 4.4% | +2.8% | $1,561,000 | 270,000 | +170,000 | +170% | $5.78 | Q4 2018 |
| 30 Sep 2018 | put | 8.3% | +8.3% | $1,311,000 | 100,000 | +100,000 | NEW | $13.11 | Q3 2018 |