| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.12% | $0 | 0 | -183,732 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 0.12% | -0.19% | $213,000 | 183,732 | -282,000 | -61% | $1.16 | Q2 2019 |
| 31 Mar 2019 | call | 0.12% | 0% | $457,000 | 465,732 | 0 | $0.98 | Q1 2019 | |
| 31 Dec 2018 | call | 0.17% | 0% | $330,000 | 465,732 | 0 | $0.71 | Q4 2018 | |
| 30 Sep 2018 | call | 0.21% | 0% | $465,000 | 465,732 | 0 | $1.00 | Q3 2018 | |
| 30 Jun 2018 | call | 0.23% | -0.74% | $452,000 | 465,732 | -1,072,730 | -70% | $0.97 | Q2 2018 |
| 31 Mar 2018 | call | 0.64% | 0% | $1,677,000 | 1,538,462 | 0 | $1.09 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,385,321 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.36% | 0% | $1,321,000 | 1,538,462 | 0 | $0.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,581,000 | 2,385,321 | -939,550 | -28% | $0.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.38% | 0% | $1,020,000 | 1,538,462 | 0 | $0.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,430,000 | 3,324,871 | -100,752 | -2.9% | $0.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.36% | 0% | $662,000 | 1,538,462 | 0 | $0.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,122,000 | 3,425,623 | -40,300 | -1.2% | $0.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.43% | 0% | $504,000 | 1,538,462 | 0 | $0.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.02% | $1,751,000 | 3,465,923 | +3,465,923 | NEW | $0.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.35% | +0.67% | $777,000 | 1,538,462 | +1,538,462 | NEW | $0.51 | Q4 2016 |