| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -318,848 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -0% | $0 | 0 | -302,700 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $198,000 | 318,848 | +13,212 | +4.3% | $0.62 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $188,000 | 302,700 | +17,400 | +6.1% | $0.62 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $416,000 | 305,636 | -404,064 | -57% | $1.36 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0.01% | $388,000 | 285,300 | -419,400 | -60% | $1.36 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,689,000 | 709,700 | -108,245 | -13% | $2.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0% | $1,677,000 | 704,700 | -106,000 | -13% | $2.38 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,848,000 | 817,945 | +452,028 | +124% | $2.26 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.01% | $1,832,000 | 810,700 | +452,300 | +126% | $2.26 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,122,000 | 365,917 | +280,543 | +329% | $5.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $2,079,000 | 358,400 | +284,300 | +384% | $5.80 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $373,000 | 85,374 | +36,208 | +74% | $4.37 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $323,000 | 74,100 | +74,100 | NEW | $4.36 | Q2 2018 |
| 31 Mar 2018 | 0% | 0% | $84,000 | 49,166 | 0 | $1.71 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $95,000 | 49,166 | +49,166 | NEW | $1.93 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -32,800 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | -0% | $0 | 0 | -32,800 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $40,000 | 32,800 | -1,965 | -5.7% | $1.22 | Q2 2016 | |
| 30 Jun 2016 | 0% | $3,000 | 1,836 | 0 | $1.63 * | Q2 2016 | |||
| 30 Jun 2016 | put | 0% | +0% | $40,000 | 32,800 | +10,500 | +47% | $1.22 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $148,000 | 34,765 | +22,929 | +194% | $4.26 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 166 | 0 | $6.02 * | Q1 2016 | |||
| 31 Mar 2016 | put | 0% | +0% | $95,000 | 22,300 | +22,300 | NEW | $4.26 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $29,000 | 11,836 | +1,302 | +12% | $2.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $24,000 | 10,534 | 0 | $2.28 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $32,000 | 10,534 | 0 | $3.04 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $1,000 | 202 | 0 | $4.95 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | 0% | $31,000 | 10,534 | 0 | $2.94 | Q1 2015 | ||
| 31 Mar 2015 | 0% | $1,000 | 202 | 0 | $4.95 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 202 | 0 | $4.95 * | Q4 2014 |