| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -327,478 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0% | $0 | 0 | -186,400 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -316,100 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $832,000 | 327,478 | -134,323 | -29% | $2.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $473,000 | 186,400 | +91,800 | +97% | $2.54 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $803,000 | 316,100 | -118,000 | -27% | $2.54 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $937,000 | 461,801 | +6,759 | +1.5% | $2.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $192,000 | 94,600 | -21,800 | -19% | $2.03 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $881,000 | 434,100 | +73,400 | +20% | $2.03 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $983,000 | 455,042 | +185,219 | +69% | $2.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $251,000 | 116,400 | -55,900 | -32% | $2.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $779,000 | 360,700 | +279,200 | +343% | $2.16 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $416,000 | 269,823 | -86,324 | -24% | $1.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $265,000 | 172,300 | -317,100 | -65% | $1.54 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $126,000 | 81,500 | -650,400 | -89% | $1.55 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,478,000 | 356,147 | +238,127 | +202% | $4.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,031,000 | 489,400 | +104,400 | +27% | $4.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,037,000 | 731,900 | +386,800 | +112% | $4.15 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $493,000 | 118,020 | +118,020 | NEW | $4.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,609,000 | 385,000 | +71,600 | +23% | $4.18 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,443,000 | 345,100 | +282,800 | +454% | $4.18 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $899,000 | 313,400 | -161,800 | -34% | $2.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $179,000 | 62,300 | -220,800 | -78% | $2.87 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $4,752,000 | 475,200 | +326,000 | +218% | $10.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,831,000 | 283,100 | +14,800 | +5.5% | $10.00 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -406,191 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | -0% | $1,055,000 | 149,200 | -78,500 | -34% | $7.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,897,000 | 268,300 | -10,700 | -3.8% | $7.07 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $1,552,000 | 406,191 | +338,029 | +496% | $3.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $870,000 | 227,700 | +201,800 | +779% | $3.82 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,066,000 | 279,000 | +163,400 | +141% | $3.82 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $556,000 | 68,162 | -17,456 | -20% | $8.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $211,000 | 25,900 | +25,900 | NEW | $8.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $943,000 | 115,600 | +115,600 | NEW | $8.16 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $503,000 | 85,618 | +85,618 | NEW | $5.87 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -57,767 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $105,000 | 57,767 | +57,767 | NEW | $1.82 | Q3 2016 |