| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.09% | -0.06% | $73,000 | 43,900 | -31,600 | -42% | $1.66 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.27% | $148,000 | 75,500 | -144,100 | -66% | $1.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 651 | 0 | $1.54 * | Q4 2017 | ||
| 31 Dec 2017 | put | -0.1% | $0 | 0 | -1,692 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | +0.61% | $430,000 | 219,600 | +219,600 | NEW | $1.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.17% | $5,000 | 2,824 | +2,824 | NEW | $1.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.1% | $3,000 | 1,692 | +1,692 | NEW | $1.77 | Q3 2017 |
| 31 Mar 2017 | -0.18% | $0 | 0 | -3,250 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.18% | -2.9% | $26,780 | 3,250 | -52,550 | -94% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.35% | $429,102 | 55,800 | +45,800 | +458% | $7.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $9,945 | 170 | 0 | $58.50 * | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $74,900 | 10,000 | +10,000 | NEW | $7.49 | Q2 2016 | |
| 30 Jun 2016 | call | 15% | +15% | $10,125 | 1,350 | +1,350 | NEW | $7.50 | Q2 2016 |
| 30 Sep 2015 | 1.1% | +1% | $367,538 | 60,550 | +57,550 | +1918% | $6.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $7,710 | 2,460 | 0 | $3.13 * | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.78% | $25,050 | 3,000 | -78,000 | -96% | $8.35 | Q2 2015 | |
| 30 Jun 2015 | call | 9.8% | 0% | $3,125 | 350 | 0 | $8.93 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.59% | $703,890 | 81,000 | +81,000 | NEW | $8.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $42,962 | 775 | 0 | $55.43 * | Q1 2015 | ||
| 31 Dec 2014 | -0.12% | $0 | 0 | -8,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.12% | +0.12% | $38,720 | 8,000 | +8,000 | NEW | $4.84 | Q3 2014 |