| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | 2% | +2% | $153,000 | 50,000 | +50,000 | NEW | $3.06 | Q1 2020 |
| 30 Jun 2019 | put | -15% | $0 | 0 | -360,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 15% | +2.4% | $4,720,000 | 360,000 | +60,000 | +20% | $13.11 | Q1 2019 |
| 31 Dec 2018 | put | 9.7% | -0.48% | $3,405,000 | 300,000 | -15,000 | -4.8% | $11.35 | Q4 2018 |
| 30 Sep 2018 | put | 40% | +40% | $6,338,000 | 315,000 | +315,000 | NEW | $20.12 | Q3 2018 |