| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.89% | $0 | 0 | -1,335,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.89% | -0.24% | $1,629,000 | 1,335,000 | -365,000 | -21% | $1.22 | Q2 2020 |
| 31 Mar 2020 | put | 2% | +2% | $1,701,000 | 1,700,000 | +1,700,000 | NEW | $1.00 | Q1 2020 |
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -176,800 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 1.1% | +1.1% | $3,479,000 | 176,800 | +176,800 | NEW | $19.68 | Q2 2019 |