| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -212,400 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.01% | +0% | $156,000 | 212,400 | +4,000 | +1.9% | $0.73 | Q2 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $196,000 | 208,400 | +208,400 | NEW | $0.94 | Q1 2020 |
| 31 Mar 2019 | put | -0.84% | $0 | 0 | -219,700 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 0.84% | -0.2% | $3,421,000 | 219,700 | -51,800 | -19% | $15.57 | Q4 2018 |
| 30 Sep 2018 | put | 0.86% | +0.41% | $5,327,000 | 271,500 | +131,000 | +93% | $19.62 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | +0.93% | $4,028,000 | 140,500 | +109,500 | +353% | $28.67 | Q2 2018 |
| 31 Mar 2018 | put | 0.18% | +0.18% | $731,000 | 31,000 | +31,000 | NEW | $23.58 | Q1 2018 |
| 30 Jun 2017 | -1.2% | $0 | 0 | -281,900 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -4.3% | $0 | 0 | -281,900 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.63% | $5,920,000 | 281,900 | +146,407 | +108% | $21.00 | Q1 2017 | |
| 31 Mar 2017 | put | 4.3% | +0.53% | $5,914,000 | 281,900 | +34,600 | +14% | $20.98 | Q1 2017 |
| 31 Dec 2016 | 1.1% | 0% | $2,547,000 | 135,493 | 0 | $18.80 | Q4 2016 | ||
| 31 Dec 2016 | put | 6.2% | 0% | $4,656,000 | 247,300 | 0 | $18.83 | Q4 2016 |