| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -148,693 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0% | $0 | 0 | -291,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -214,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $93,000 | 148,693 | +96,224 | +183% | $0.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $182,000 | 291,000 | +4,400 | +1.5% | $0.63 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $134,000 | 214,300 | +20,400 | +11% | $0.63 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $44,000 | 52,469 | +52,469 | NEW | $0.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $242,000 | 286,600 | -41,600 | -13% | $0.84 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $164,000 | 193,900 | +133,200 | +219% | $0.85 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -203,088 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | +0% | $221,000 | 328,200 | +64,500 | +24% | $0.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $41,000 | 60,700 | -49,500 | -45% | $0.68 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $167,000 | 203,088 | +41,848 | +26% | $0.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $216,000 | 263,700 | -137,500 | -34% | $0.82 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $90,000 | 110,200 | -63,400 | -37% | $0.82 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $258,000 | 161,240 | -299,274 | -65% | $1.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $642,000 | 401,200 | +225,400 | +128% | $1.60 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $278,000 | 173,600 | -10,500 | -5.7% | $1.60 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,525,000 | 460,514 | +415,617 | +926% | $3.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $582,000 | 175,800 | +63,700 | +57% | $3.31 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $609,000 | 184,100 | +106,400 | +137% | $3.31 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $101,000 | 44,897 | +44,897 | NEW | $2.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $253,000 | 112,100 | +60,100 | +116% | $2.26 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $176,000 | 77,700 | +56,000 | +258% | $2.27 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -843,820 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | +0% | $151,000 | 52,000 | +18,100 | +53% | $2.90 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $63,000 | 21,700 | +21,700 | NEW | $2.90 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,354,000 | 843,820 | +843,820 | NEW | $2.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $95,000 | 33,900 | -24,100 | -42% | $2.80 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -38,718 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | +0% | $212,000 | 58,000 | +58,000 | NEW | $3.66 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $86,000 | 38,718 | +27,735 | +253% | $2.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,000 | 10,983 | +10,983 | NEW | $0.55 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0% | $0 | 0 | -43,287 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | -0% | $6,000 | 10,700 | -7,900 | -42% | $0.56 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $39,000 | 43,287 | +43,287 | NEW | $0.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $17,000 | 18,600 | +18,600 | NEW | $0.91 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -27,461 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $25,000 | 27,461 | +10,433 | +61% | $0.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $21,000 | 17,028 | +7,229 | +74% | $1.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $12,000 | 9,799 | -29,240 | -75% | $1.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $67,000 | 39,039 | +39,039 | NEW | $1.72 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,718 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $4,000 | 3,718 | +3,718 | NEW | $1.08 | Q3 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -13,597 | -100% | Q3 2013 | |||
| 30 Jun 2013 | 0% | 0% | $34,000 | 13,597 | 0 | $2.50 | Q2 2013 |