| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -1.9% | $0 | 0 | -5,700,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 1.9% | +1.4% | $8,037,000 | 5,700,000 | +4,140,000 | +265% | $1.41 | Q3 2019 |
| 30 Jun 2019 | put | 0.93% | +0.44% | $3,042,000 | 1,560,000 | +743,000 | +91% | $1.95 | Q2 2019 |
| 31 Mar 2019 | put | 2.1% | +2.1% | $2,533,000 | 817,000 | +817,000 | NEW | $3.10 | Q1 2019 |