| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -155,662 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $53,000 | 155,662 | 0 | $0.34 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $64,000 | 155,662 | 0 | $0.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $61,000 | 155,662 | -5,000 | -3.1% | $0.39 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $165,000 | 160,662 | 0 | $1.03 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | 0% | $5,000 | 5,000 | 0 | $1.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $382,000 | 160,662 | +110,592 | +221% | $2.38 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $12,000 | 5,000 | +5,000 | NEW | $2.40 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $219,000 | 50,070 | +50,070 | NEW | $4.37 | Q1 2018 |