| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -49,033 | -100% | $4.00 | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -12,900 | -100% | $4.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $219,000 | 49,033 | -5,965 | -11% | $4.47 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -15,000 | -100% | $4.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $58,000 | 12,900 | -43,900 | -77% | $4.50 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $114,000 | 54,998 | +1,291 | +2.4% | $2.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $31,000 | 15,000 | +3,000 | +25% | $2.07 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $118,000 | 56,800 | +26,900 | +90% | $2.08 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $187,000 | 53,707 | +40,580 | +309% | $3.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $42,000 | 12,000 | -1,100 | -8.4% | $3.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $104,000 | 29,900 | +12,000 | +67% | $3.48 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $68,000 | 13,127 | -18,611 | -59% | $5.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $68,000 | 13,100 | +13,100 | NEW | $5.19 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $93,000 | 17,900 | -5,500 | -24% | $5.20 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $188,000 | 31,738 | +14,704 | +86% | $5.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -20,100 | -100% | $4.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $139,000 | 23,400 | -14,000 | -37% | $5.94 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $98,000 | 17,034 | -17,729 | -51% | $5.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $116,000 | 20,100 | +20,100 | NEW | $5.77 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $215,000 | 37,400 | +18,800 | +101% | $5.75 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $179,000 | 34,763 | -29,573 | -46% | $5.15 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $95,000 | 18,600 | -58,200 | -76% | $5.11 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $385,000 | 64,336 | -16,167 | -20% | $5.98 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $460,000 | 76,800 | +1,900 | +2.5% | $5.99 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $468,000 | 80,503 | +45,317 | +129% | $5.81 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $435,000 | 74,900 | +43,700 | +140% | $5.81 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $180,000 | 35,186 | -7,380 | -17% | $5.12 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $160,000 | 31,200 | -6,500 | -17% | $5.13 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $220,000 | 42,566 | -16,953 | -28% | $5.17 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $195,000 | 37,700 | +37,700 | NEW | $5.17 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $314,000 | 59,519 | +24,677 | +71% | $5.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $207,000 | 34,842 | +28,405 | +441% | $5.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $46,000 | 6,437 | +6,437 | NEW | $7.15 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -494 | -100% | $4.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,000 | 494 | -48,946 | -99% | $6.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $398,000 | 49,440 | -26,224 | -35% | $8.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $690,000 | 75,664 | +52,501 | +227% | $9.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $202,000 | 23,163 | -67,080 | -74% | $8.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,365,000 | 90,243 | +90,243 | NEW | $15.13 | Q2 2014 |