| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -737,843 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0% | $0 | 0 | -233,100 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0% | $0 | 0 | -520,900 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $457,000 | 737,843 | -203,451 | -22% | $0.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $144,000 | 233,100 | -49,100 | -17% | $0.62 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $323,000 | 520,900 | -95,400 | -15% | $0.62 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,280,000 | 941,294 | +367,450 | +64% | $1.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $384,000 | 282,200 | -283,500 | -50% | $1.36 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $838,000 | 616,300 | -417,000 | -40% | $1.36 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,366,000 | 573,844 | +573,844 | NEW | $2.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,346,000 | 565,700 | -26,300 | -4.4% | $2.38 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,459,000 | 1,033,300 | +289,800 | +39% | $2.38 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $1,338,000 | 592,000 | -56,700 | -8.7% | $2.26 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,680,000 | 743,500 | -140,400 | -16% | $2.26 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $3,762,000 | 648,700 | +251,000 | +63% | $5.80 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,127,000 | 883,900 | -81,600 | -8.5% | $5.80 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,514,273 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | +0% | $1,734,000 | 397,700 | +172,000 | +76% | $4.36 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,210,000 | 965,500 | +636,100 | +193% | $4.36 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $2,574,000 | 1,514,273 | +558,578 | +58% | $1.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $384,000 | 225,700 | -82,500 | -27% | $1.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $560,000 | 329,400 | +5,800 | +1.8% | $1.70 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $1,844,000 | 955,695 | +721,741 | +308% | $1.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $595,000 | 308,200 | +296,500 | +2534% | $1.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $625,000 | 323,600 | +269,800 | +501% | $1.93 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $335,000 | 233,954 | +70,196 | +43% | $1.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $17,000 | 11,700 | -19,900 | -63% | $1.45 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $77,000 | 53,800 | +53,800 | NEW | $1.43 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $116,000 | 163,758 | +163,758 | NEW | $0.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $22,000 | 31,600 | -91,700 | -74% | $0.70 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -66,600 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -0% | $0 | 0 | -133,743 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $149,000 | 123,300 | +25,600 | +26% | $1.21 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $81,000 | 66,600 | +9,500 | +17% | $1.22 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $174,000 | 133,743 | +133,743 | NEW | $1.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $127,000 | 97,700 | -95,300 | -49% | $1.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $74,000 | 57,100 | -28,300 | -33% | $1.30 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -176,998 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | +0% | $326,000 | 193,000 | +35,200 | +22% | $1.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $144,000 | 85,400 | -35,900 | -30% | $1.69 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $216,000 | 176,998 | -119,965 | -40% | $1.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $193,000 | 157,800 | +49,000 | +45% | $1.22 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $148,000 | 121,300 | -167,000 | -58% | $1.22 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,262,000 | 296,963 | +186,942 | +170% | $4.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $462,000 | 108,800 | +34,200 | +46% | $4.25 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,225,000 | 288,300 | +288,300 | NEW | $4.25 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $273,000 | 110,021 | +73,132 | +198% | $2.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $185,000 | 74,600 | -19,900 | -21% | $2.48 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $83,000 | 36,889 | +26,805 | +266% | $2.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $214,000 | 94,500 | +94,500 | NEW | $2.26 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $30,000 | 10,084 | +10,084 | NEW | $2.98 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -45,724 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $230,000 | 45,724 | +45,724 | NEW | $5.03 | Q2 2014 |