| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.07% | $0 | 0 | -350,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.07% | 0% | $112,000 | 350,000 | 0 | $0.32 | Q2 2020 | |
| 31 Mar 2020 | put | 0.19% | +0.19% | $91,000 | 350,000 | +350,000 | NEW | $0.26 | Q1 2020 |