| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -43,134 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0% | $0 | 0 | -33,100 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -24,700 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $109,000 | 43,134 | -51,820 | -55% | $2.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $84,000 | 33,100 | +8,400 | +34% | $2.54 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $63,000 | 24,700 | -4,600 | -16% | $2.55 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $192,000 | 94,954 | +25,990 | +38% | $2.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $50,000 | 24,700 | -23,400 | -49% | $2.02 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $59,000 | 29,300 | +900 | +3.2% | $2.01 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $149,000 | 68,964 | -22,402 | -25% | $2.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $104,000 | 48,100 | +18,400 | +62% | $2.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $61,000 | 28,400 | -5,400 | -16% | $2.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $141,000 | 91,366 | -233,877 | -72% | $1.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $46,000 | 29,700 | -453,300 | -94% | $1.55 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $52,000 | 33,800 | -18,400 | -35% | $1.54 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,350,000 | 325,243 | -50,387 | -13% | $4.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,004,000 | 483,000 | +444,100 | +1142% | $4.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $217,000 | 52,200 | -7,100 | -12% | $4.16 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,571,000 | 375,630 | +122,307 | +48% | $4.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $163,000 | 38,900 | -160,800 | -81% | $4.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $248,000 | 59,300 | -134,100 | -69% | $4.18 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $727,000 | 253,323 | +97,578 | +63% | $2.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $573,000 | 199,700 | +109,700 | +122% | $2.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $555,000 | 193,400 | +158,100 | +448% | $2.87 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,557,000 | 155,745 | +120,219 | +338% | $10.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $900,000 | 90,000 | +29,700 | +49% | $10.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $353,000 | 35,300 | +1,500 | +4.4% | $10.00 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $251,000 | 35,526 | +18,797 | +112% | $7.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $426,000 | 60,300 | +44,000 | +270% | $7.06 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $239,000 | 33,800 | +7,900 | +31% | $7.07 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $64,000 | 16,729 | -1,005,384 | -98% | $3.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $62,000 | 16,300 | +16,300 | NEW | $3.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $99,000 | 25,900 | +25,900 | NEW | $3.82 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $8,340,000 | 1,022,113 | +970,730 | +1889% | $8.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $301,000 | 51,383 | +39,371 | +328% | $5.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $16,000 | 12,012 | -23,810 | -66% | $1.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $64,000 | 35,822 | +35,822 | NEW | $1.79 | Q1 2017 |