| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -41,246 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $14,000 | 41,246 | +41,246 | NEW | $0.34 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -11,600 | -100% | Q2 2019 | ||
| 31 Mar 2019 | -0% | $0 | 0 | -29,078 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0% | $0 | 0 | -14,700 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | -0% | $5,000 | 11,600 | -7,200 | -38% | $0.43 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $11,000 | 29,078 | -85,033 | -75% | $0.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $6,000 | 14,700 | -4,100 | -22% | $0.41 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $7,000 | 18,800 | -69,600 | -79% | $0.37 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $118,000 | 114,111 | -11,550 | -9.2% | $1.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $19,000 | 18,800 | -24,200 | -56% | $1.01 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $91,000 | 88,400 | -69,600 | -44% | $1.03 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $299,000 | 125,661 | +99,271 | +376% | $2.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $102,000 | 43,000 | -35,900 | -46% | $2.37 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $376,000 | 158,000 | +147,900 | +1464% | $2.38 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $115,000 | 26,390 | +26,390 | NEW | $4.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $345,000 | 78,900 | +45,500 | +136% | $4.37 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $44,000 | 10,100 | -15,100 | -60% | $4.36 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -21,622 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0% | +0% | $190,000 | 33,400 | +21,000 | +169% | $5.69 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $143,000 | 25,200 | +9,900 | +65% | $5.67 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $72,000 | 21,622 | +10,268 | +90% | $3.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $41,000 | 12,400 | +12,400 | NEW | $3.31 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $51,000 | 15,300 | +3,500 | +30% | $3.33 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $134,000 | 11,354 | -54,306 | -83% | $11.80 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $139,000 | 11,800 | -3,500 | -23% | $11.78 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $613,000 | 65,660 | -128,285 | -66% | $9.34 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $143,000 | 15,300 | +15,300 | NEW | $9.35 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $3,218,000 | 193,945 | +193,945 | NEW | $16.59 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -107,012 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $1,572,000 | 107,012 | +72,853 | +213% | $14.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $731,000 | 34,159 | -5,532 | -14% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $828,000 | 39,691 | -104,967 | -73% | $20.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,431,000 | 144,658 | +144,658 | NEW | $16.81 | Q3 2015 |