| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.12% | $0 | 0 | -204,700 | -100% | $11.05 | Q1 2021 | |
| 31 Dec 2020 | put | 0.12% | -0.54% | $2,981,000 | 204,700 | -896,300 | -81% | $14.56 | Q4 2020 |
| 30 Sep 2020 | put | 0.23% | +0.1% | $7,063,000 | 1,101,000 | +480,000 | +77% | $6.42 | Q3 2020 |
| 30 Jun 2020 | put | 0.26% | +0.06% | $3,425,000 | 621,000 | +141,000 | +29% | $5.52 | Q2 2020 |
| 31 Mar 2020 | put | 0.24% | +0.18% | $1,891,000 | 480,000 | +355,000 | +284% | $3.94 | Q1 2020 |
| 31 Dec 2019 | put | 0.11% | +0.1% | $1,051,000 | 125,000 | +110,000 | +733% | $8.41 | Q4 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $108,000 | 15,000 | +15,000 | NEW | $7.20 | Q3 2019 |
| 31 Mar 2019 | put | -0.17% | $0 | 0 | -91,800 | -100% | $11.05 | Q1 2019 | |
| 31 Dec 2018 | put | 0.17% | +0.17% | $707,000 | 91,800 | +91,800 | NEW | $7.70 | Q4 2018 |