| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -16,993 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0% | $0 | 0 | -13,300 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -15,300 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $43,000 | 16,993 | -11,745 | -41% | $2.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $33,000 | 13,300 | -16,600 | -56% | $2.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $38,000 | 15,300 | -13,500 | -47% | $2.48 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $53,000 | 28,738 | +4,012 | +16% | $1.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $55,000 | 29,900 | -11,300 | -27% | $1.84 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $53,000 | 28,800 | +2,400 | +9.1% | $1.84 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $54,000 | 24,726 | +24,726 | NEW | $2.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $89,000 | 41,200 | -14,700 | -26% | $2.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $57,000 | 26,400 | +3,100 | +13% | $2.16 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -20,072 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | -0% | $85,000 | 55,900 | -9,800 | -15% | $1.52 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $35,000 | 23,300 | -19,500 | -46% | $1.50 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $83,000 | 20,072 | -9,344 | -32% | $4.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $273,000 | 65,700 | +7,400 | +13% | $4.16 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $178,000 | 42,800 | +6,000 | +16% | $4.16 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $123,000 | 29,416 | +17,423 | +145% | $4.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $244,000 | 58,300 | +34,100 | +141% | $4.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $154,000 | 36,800 | +20,100 | +120% | $4.18 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $36,000 | 11,993 | +11,993 | NEW | $3.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $73,000 | 24,200 | +24,200 | NEW | $3.02 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $50,000 | 16,700 | +16,700 | NEW | $2.99 | Q4 2018 |