| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -21,067 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -100,800 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -52,700 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $21,000 | 21,067 | +21,067 | NEW | $1.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $99,000 | 100,800 | +43,500 | +76% | $0.98 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $52,000 | 52,700 | +38,100 | +261% | $0.99 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -11,910 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | -0% | $64,000 | 57,300 | -14,000 | -20% | $1.12 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $16,000 | 14,600 | -14,000 | -49% | $1.10 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $20,000 | 11,910 | +11,910 | NEW | $1.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $123,000 | 71,300 | 0 | $1.73 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $49,000 | 28,600 | 0 | $1.71 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $92,000 | 46,100 | 0 | $2.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $88,000 | 44,200 | 0 | $1.99 * | Q2 2018 | ||
| 31 Mar 2018 | -0% | $0 | 0 | -12,365 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | -0% | $92,000 | 46,100 | -19,700 | -30% | $2.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $88,000 | 44,200 | -13,900 | -24% | $1.99 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $50,000 | 12,365 | -10,959 | -47% | $4.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $265,000 | 65,800 | +25,700 | +64% | $4.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $234,000 | 58,100 | +8,800 | +18% | $4.03 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $127,000 | 23,324 | +23,324 | NEW | $5.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $219,000 | 40,100 | +40,100 | NEW | $5.46 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $269,000 | 49,300 | +49,300 | NEW | $5.46 | Q3 2017 |