| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -5.3% | $0 | 0 | -5,500,000 | -100% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | put | 5.3% | +5.3% | $12,923,000 | 5,500,000 | +5,500,000 | NEW | $2.35 | Q3 2020 |
| 31 Mar 2020 | put | -6.6% | $0 | 0 | -7,500,000 | -100% | $6.55 | Q1 2020 | |
| 31 Dec 2019 | put | 6.6% | +5.3% | $18,149,000 | 7,500,000 | +6,095,900 | +434% | $2.42 | Q4 2019 |
| 30 Sep 2019 | put | 0.64% | -5.2% | $2,710,000 | 1,404,100 | -11,426,500 | -89% | $1.93 | Q3 2019 |
| 30 Jun 2019 | put | 12% | +12% | $40,545,000 | 12,830,600 | +12,126,600 | +1723% | $3.16 | Q2 2019 |
| 31 Mar 2019 | put | 2.8% | +2.8% | $3,302,000 | 704,000 | +704,000 | NEW | $4.69 | Q1 2019 |