| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -12,574 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -184,500 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -6,400 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,000 | 611 | 0 | $1.64 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $12,000 | 12,574 | +4,354 | +53% | $0.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $181,000 | 184,500 | +154,000 | +505% | $0.98 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $6,000 | 6,400 | +6,400 | NEW | $0.94 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $9,000 | 8,220 | -461,773 | -98% | $1.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $31,000 | 30,500 | -32,500 | -52% | $1.02 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -9,800 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $808,000 | 469,993 | +458,421 | +3961% | $1.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $108,000 | 63,000 | -137,900 | -69% | $1.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $17,000 | 9,800 | -700 | -6.7% | $1.73 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $39,000 | 11,572 | -99,792 | -90% | $3.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $673,000 | 200,900 | +198,000 | +6828% | $3.35 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $35,000 | 10,500 | -8,900 | -46% | $3.33 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $222,000 | 111,364 | -14,678 | -12% | $1.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $6,000 | 2,900 | -104,600 | -97% | $2.07 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $39,000 | 19,400 | -47,000 | -71% | $2.01 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $508,000 | 126,042 | -9,440 | -7% | $4.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $433,000 | 107,500 | +90,800 | +544% | $4.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $268,000 | 66,400 | -85,500 | -56% | $4.04 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $739,000 | 135,482 | +135,482 | NEW | $5.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $91,000 | 16,700 | +16,700 | NEW | $5.45 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $828,000 | 151,900 | +151,900 | NEW | $5.45 | Q3 2017 |