| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -18,365 | -100% | $1.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $15,000 | 18,365 | +1,996 | +12% | $0.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $19,000 | 16,369 | +3,970 | +32% | $1.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,000 | 12,399 | +12,399 | NEW | $1.21 | Q4 2018 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -13,000 | -100% | $1.00 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $62,000 | 13,000 | +13,000 | NEW | $4.77 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -11,400 | -100% | $1.00 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | +0% | $79,000 | 11,400 | +11,400 | NEW | $6.93 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -28,914 | -100% | $1.00 | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -23,700 | -100% | $1.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $146,000 | 28,914 | -75,346 | -72% | $5.05 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $120,000 | 23,700 | +23,700 | NEW | $5.06 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $842,000 | 104,260 | +104,260 | NEW | $8.08 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -16,622 | -100% | $1.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $84,000 | 16,622 | +16,622 | NEW | $5.05 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -12,958 | -100% | $1.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $97,000 | 12,958 | +12,958 | NEW | $7.49 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -26,650 | -100% | $1.00 | Q3 2014 | ||
| 30 Sep 2014 | put | -0% | $0 | 0 | -13,200 | -100% | $1.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $223,000 | 26,650 | +26,650 | NEW | $8.37 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -13,400 | -100% | $1.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $111,000 | 13,200 | -14,900 | -53% | $8.41 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $147,000 | 13,400 | +13,400 | NEW | $10.97 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $309,000 | 28,100 | +5,300 | +23% | $11.00 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $144,000 | 22,800 | 0 | $6.32 | Q4 2013 |