| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -306,342 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $203,000 | 306,342 | +306,342 | NEW | $0.66 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -119,073 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $217,000 | 119,073 | 0 | $1.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $165,000 | 123,480 | 0 | $1.34 * | Q4 2018 | |||
| 30 Jun 2017 | -0% | $0 | 0 | -19,093 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $104,000 | 19,093 | +19,093 | NEW | $5.45 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -82,096 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $140,000 | 82,096 | +82,096 | NEW | $1.71 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -347,700 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0% | $0 | 0 | -13,114 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 0.02% | 0% | $859,000 | 347,700 | 0 | $2.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $91,000 | 13,114 | +13,114 | NEW | $6.94 | Q4 2015 | |
| 31 Dec 2015 | put | 0.14% | -0.02% | $2,423,000 | 347,700 | -37,300 | -9.7% | $6.97 | Q4 2015 |
| 30 Sep 2015 | put | 0.11% | -0.27% | $2,583,000 | 385,000 | -966,400 | -72% | $6.71 | Q3 2015 |
| 30 Jun 2015 | put | 0.58% | +0.2% | $13,784,000 | 1,351,400 | +467,000 | +53% | $10.20 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -31,744 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | 0.45% | +0.24% | $7,296,000 | 884,400 | +481,500 | +120% | $8.25 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $479,000 | 31,744 | +31,744 | NEW | $15.09 | Q4 2014 | |
| 31 Dec 2014 | put | 0.89% | +0.73% | $6,084,000 | 402,900 | +331,900 | +467% | $15.10 | Q4 2014 |
| 30 Sep 2014 | put | 0.42% | +0.42% | $1,859,000 | 71,000 | +71,000 | NEW | $26.18 | Q3 2014 |
| 30 Jun 2014 | -0.18% | $0 | 0 | -50,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.18% | +0.16% | $1,959,000 | 50,000 | +45,334 | +972% | $39.18 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $259,000 | 4,666 | 0 | $55.51 | Q4 2013 |