| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -99,627 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $33,000 | 99,627 | +99,627 | NEW | $0.33 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -144,985 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -0% | $0 | 0 | -134,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $298,000 | 144,985 | +73,215 | +102% | $2.06 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $275,000 | 134,200 | +31,000 | +30% | $2.05 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $137,000 | 71,770 | +31,323 | +77% | $1.91 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $196,000 | 103,200 | +38,700 | +60% | $1.90 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $103,000 | 40,447 | +7,695 | +23% | $2.55 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $163,000 | 64,500 | +12,100 | +23% | $2.53 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $80,000 | 32,752 | -21,380 | -39% | $2.44 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $128,000 | 52,400 | -15,200 | -22% | $2.44 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $148,000 | 54,132 | +14,312 | +36% | $2.73 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $185,000 | 67,600 | +13,400 | +25% | $2.74 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $105,000 | 39,820 | +11,717 | +42% | $2.64 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $143,000 | 54,200 | +19,000 | +54% | $2.64 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $92,000 | 28,103 | -1,705 | -5.7% | $3.27 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $116,000 | 35,200 | -17,800 | -34% | $3.30 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $127,000 | 29,808 | -419 | -1.4% | $4.26 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -38,300 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | -0% | $225,000 | 53,000 | -400 | -0.75% | $4.25 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $148,000 | 30,227 | -3,621 | -11% | $4.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $187,000 | 38,300 | -29,000 | -43% | $4.88 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $261,000 | 53,400 | -26,800 | -33% | $4.89 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $211,000 | 33,848 | +2,659 | +8.5% | $6.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $420,000 | 67,300 | +24,900 | +59% | $6.24 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $500,000 | 80,200 | +18,100 | +29% | $6.23 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $232,000 | 31,189 | +8,288 | +36% | $7.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $315,000 | 42,400 | +15,900 | +60% | $7.43 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $461,000 | 62,100 | +51,100 | +465% | $7.42 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $315,000 | 22,901 | +22,901 | NEW | $13.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $364,000 | 26,500 | +26,500 | NEW | $13.74 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $151,000 | 11,000 | +11,000 | NEW | $13.73 | Q4 2015 |