| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | 0% | $29,000 | 10,000 | 0 | $2.90 * | Q4 2019 | ||
| 30 Sep 2018 | put | 0% | $37,000 | 20,000 | 0 | $1.85 * | Q3 2018 | ||
| 30 Jun 2018 | -4.2% | $0 | 0 | -12,500 | -100% | $689.30 | Q2 2018 | ||
| 31 Mar 2018 | 4.2% | +4.2% | $3,289,000 | 12,500 | +12,500 | NEW | $263.12 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | $66,000 | 30,000 | 0 | $2.20 * | Q4 2017 | ||
| 30 Sep 2017 | -11% | $0 | 0 | -40,000 | -100% | $689.30 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $20,000 | 60,000 | 0 | $0.33 * | Q3 2017 | ||
| 30 Jun 2017 | 11% | +11% | $9,672,000 | 40,000 | +40,000 | NEW | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $46,000 | 20,000 | 0 | $2.30 * | Q2 2017 |