| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -230,600 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -230,600 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $143,000 | 230,600 | -17,400 | -7% | $0.62 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $143,000 | 230,600 | -17,400 | -7% | $0.62 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $337,000 | 248,000 | +90,100 | +57% | $1.36 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $337,000 | 248,000 | +90,100 | +57% | $1.36 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $376,000 | 157,900 | +7,500 | +5% | $2.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $376,000 | 157,900 | 0 | $2.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $340,000 | 150,400 | -335,600 | -69% | $2.26 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $357,000 | 157,900 | -328,100 | -68% | $2.26 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $2,819,000 | 486,000 | +486,000 | NEW | $5.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.03% | $2,819,000 | 486,000 | +486,000 | NEW | $5.80 | Q3 2018 |