| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -3% | $0 | 0 | -2,700,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 3% | +0.77% | $12,420,000 | 2,700,000 | +700,000 | +35% | $4.60 | Q3 2019 |
| 30 Jun 2019 | put | 3.1% | +3.1% | $10,260,000 | 2,000,000 | +2,000,000 | NEW | $5.13 | Q2 2019 |