| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -53,519 | -100% | $0.30 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $35,000 | 53,519 | -64,841 | -55% | $0.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $83,000 | 118,360 | +84,333 | +248% | $0.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $48,000 | 34,027 | +34,027 | NEW | $1.41 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,113 | -100% | $0.30 | Q3 2017 | ||
| 30 Sep 2017 | put | -0% | $0 | 0 | -11,200 | -100% | $0.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $18,000 | 10,113 | -13,303 | -57% | $1.78 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $20,000 | 11,200 | -8,300 | -43% | $1.79 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $44,000 | 23,416 | -59,623 | -72% | $1.88 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $37,000 | 19,500 | -60,800 | -76% | $1.90 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $176,000 | 83,039 | +83,039 | NEW | $2.12 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $171,000 | 80,300 | +80,300 | NEW | $2.13 | Q4 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -19,706 | -100% | $0.30 | Q4 2015 | ||
| 31 Dec 2015 | call | -0% | $0 | 0 | -11,800 | -100% | $0.30 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -16,400 | -100% | $0.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $58,000 | 19,706 | -52,327 | -73% | $2.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $35,000 | 11,800 | -2,400 | -17% | $2.97 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $48,000 | 16,400 | -59,900 | -79% | $2.93 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $252,000 | 72,033 | +47,933 | +199% | $3.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $50,000 | 14,200 | +14,200 | NEW | $3.52 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $267,000 | 76,300 | +13,700 | +22% | $3.50 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $141,000 | 24,100 | -59,502 | -71% | $5.85 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -14,900 | -100% | $0.30 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $366,000 | 62,600 | +29,700 | +90% | $5.85 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $707,000 | 83,602 | +56,975 | +214% | $8.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $126,000 | 14,900 | -14,900 | -50% | $8.46 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $278,000 | 32,900 | -4,000 | -11% | $8.45 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $239,000 | 26,627 | +26,627 | NEW | $8.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $267,000 | 29,800 | +29,800 | NEW | $8.96 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $331,000 | 36,900 | +36,900 | NEW | $8.97 | Q3 2014 |
| 30 Jun 2014 | call | -0% | $0 | 0 | -60,100 | -100% | $0.30 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $485,000 | 60,100 | -13,300 | -18% | $8.07 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -66,800 | -100% | $0.30 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $551,000 | 73,400 | 0 | $7.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $501,000 | 66,800 | 0 | $7.50 | Q4 2013 |