| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -17,952 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0% | $0 | 0 | -64,800 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -59,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $12,000 | 17,952 | -12,400 | -41% | $0.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $40,000 | 64,800 | +21,200 | +49% | $0.62 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $37,000 | 59,900 | +4,700 | +8.5% | $0.62 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $25,000 | 30,352 | -10,155 | -25% | $0.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $37,000 | 43,600 | -11,300 | -21% | $0.85 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $47,000 | 55,200 | +2,700 | +5.1% | $0.85 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $27,000 | 40,507 | +12,289 | +44% | $0.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $37,000 | 54,900 | +8,500 | +18% | $0.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $35,000 | 52,500 | +45,300 | +629% | $0.67 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $23,000 | 28,218 | -11,840 | -30% | $0.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $38,000 | 46,400 | -26,100 | -36% | $0.82 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $6,000 | 7,200 | -26,500 | -79% | $0.83 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $64,000 | 40,058 | +1,093 | +2.8% | $1.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $116,000 | 72,500 | +46,200 | +176% | $1.60 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $54,000 | 33,700 | +18,700 | +125% | $1.60 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $128,000 | 38,965 | +16,758 | +75% | $3.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $87,000 | 26,300 | +8,100 | +45% | $3.31 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $50,000 | 15,000 | +6,200 | +70% | $3.33 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $50,000 | 22,207 | +20,372 | +1110% | $2.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $41,000 | 18,200 | -18,500 | -50% | $2.25 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $20,000 | 8,800 | +300 | +3.5% | $2.27 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $5,000 | 1,835 | -844 | -32% | $2.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $106,000 | 36,700 | +12,800 | +54% | $2.89 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $25,000 | 8,500 | +6,000 | +240% | $2.94 | Q1 2018 |
| 31 Dec 2017 | 0% | 0% | $7,000 | 2,679 | +9 | +0.34% | $2.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $67,000 | 23,900 | +23,900 | NEW | $2.80 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $7,000 | 2,500 | +2,500 | NEW | $2.80 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $10,000 | 2,670 | +1,760 | +193% | $3.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,000 | 910 | +910 | NEW | $2.20 | Q2 2017 | |
| 30 Jun 2015 | 0% | $1,000 | 364 | 0 | $2.75 * | Q2 2015 | |||
| 31 Mar 2015 | -0% | $0 | 0 | -1,003 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $1,000 | 1,003 | +1,003 | NEW | $1.00 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,555 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $3,000 | 1,555 | -37,811 | -96% | $1.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $59,000 | 39,366 | +19,802 | +101% | $1.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $36,000 | 19,564 | 0 | $1.84 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 731 | 0 | $1.37 * | Q4 2013 |