| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -4.4% | $0 | 0 | -1,967,600 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 4.4% | +1.8% | $14,226,000 | 1,967,600 | +815,400 | +71% | $7.23 | Q2 2019 |
| 31 Mar 2019 | put | 7.5% | +7.5% | $8,976,000 | 1,152,200 | +1,152,200 | NEW | $7.79 | Q1 2019 |