| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -156,927 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0% | $0 | 0 | -25,700 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -17,200 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $57,000 | 156,927 | +119,370 | +318% | $0.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $9,000 | 25,700 | +1,000 | +4% | $0.35 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,000 | 17,200 | -11,600 | -40% | $0.35 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $305,000 | 37,557 | +19,422 | +107% | $8.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $201,000 | 24,700 | +24,700 | NEW | $8.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $234,000 | 28,800 | +28,800 | NEW | $8.12 | Q4 2019 |
| 30 Sep 2019 | 0% | 0% | $34,000 | 18,135 | -40 | -0.22% | $1.87 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -11,600 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $14,000 | 18,175 | -4,839 | -21% | $0.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $9,000 | 11,600 | -4,500 | -28% | $0.78 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $24,000 | 23,014 | +23,014 | NEW | $1.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $17,000 | 16,100 | +4,700 | +41% | $1.06 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -27,972 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | -0% | $8,000 | 11,400 | -9,700 | -46% | $0.70 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -20,800 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $55,000 | 27,972 | -9,999 | -26% | $1.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $42,000 | 21,100 | +21,100 | NEW | $1.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $41,000 | 20,800 | -11,600 | -36% | $1.97 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $92,000 | 37,971 | +3,444 | +10% | $2.42 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -27,900 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | +0% | $78,000 | 32,400 | +6,300 | +24% | $2.41 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $75,000 | 34,527 | +23,993 | +228% | $2.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $61,000 | 27,900 | +15,900 | +132% | $2.19 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $57,000 | 26,100 | +16,000 | +158% | $2.18 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $18,000 | 10,534 | +10,534 | NEW | $1.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $20,000 | 12,000 | +12,000 | NEW | $1.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $17,000 | 10,100 | +10,100 | NEW | $1.68 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -13,533 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -0% | $0 | 0 | -19,300 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $28,000 | 13,533 | -74,144 | -85% | $2.07 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $40,000 | 19,300 | +3,800 | +25% | $2.07 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $227,000 | 87,677 | +52,603 | +150% | $2.59 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $40,000 | 15,500 | +15,500 | NEW | $2.58 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $153,000 | 35,074 | -31,592 | -47% | $4.36 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -14,700 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $374,000 | 66,666 | +66,666 | NEW | $5.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $82,000 | 14,700 | +14,700 | NEW | $5.58 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -147,733 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $1,191,000 | 147,733 | +121,922 | +472% | $8.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $235,000 | 25,811 | -29,160 | -53% | $9.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $541,000 | 54,971 | -50,492 | -48% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,849,000 | 105,463 | -27,758 | -21% | $17.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,053,000 | 133,221 | +110,400 | +484% | $22.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $472,000 | 22,821 | -6,574 | -22% | $20.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $503,000 | 29,395 | +12,064 | +70% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $324,000 | 17,331 | -34,703 | -67% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,272,000 | 52,034 | +52,034 | NEW | $24.45 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -80,414 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0% | +0% | $1,544,000 | 80,414 | +80,414 | NEW | $19.20 | Q3 2013 |