| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.21% | $0 | 0 | -264,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.21% | +0.12% | $322,000 | 264,000 | +155,300 | +143% | $1.22 | Q2 2020 |
| 31 Mar 2020 | put | 0.23% | -0.3% | $109,000 | 108,700 | -141,300 | -57% | $1.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.46% | +0.46% | $2,258,000 | 250,000 | +250,000 | NEW | $9.03 | Q4 2019 |