| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.27% | $0 | 0 | -684,800 | -100% | $0.75 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -171,300 | -100% | $0.75 | Q1 2020 | |
| 31 Dec 2019 | call | 0.27% | +0.27% | $2,595,000 | 684,800 | +684,800 | NEW | $3.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.07% | $649,000 | 171,300 | +171,300 | NEW | $3.79 | Q4 2019 |