| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $2,034,000 | 3,600 | 0 | $565.00 * | Q4 2023 | ||
| 31 Mar 2017 | -0% | $0 | 0 | -50,000 | -100% | $1.96 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $60,000 | 50,000 | 0 | $1.20 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $116,000 | 50,000 | 0 | $2.32 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $86,000 | 50,000 | 0 | $1.72 | Q3 2016 | ||
| 30 Sep 2016 | put | 1.4% | 0% | $96,000 | 50,000 | 0 | $1.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $93,000 | 50,000 | +50,000 | NEW | $1.86 | Q2 2016 | |
| 30 Jun 2016 | put | 1.4% | +1.4% | $91,000 | 50,000 | +50,000 | NEW | $1.82 | Q2 2016 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -105,000 | -100% | $1.96 | Q1 2015 | ||
| 31 Mar 2015 | put | -2.6% | $0 | 0 | -110,000 | -100% | $1.96 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $315,000 | 105,000 | +20,000 | +24% | $3.00 | Q4 2014 | |
| 31 Dec 2014 | put | 2.6% | +2.6% | $301,000 | 110,000 | +110,000 | NEW | $2.74 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.05% | $390,000 | 85,000 | +85,000 | NEW | $4.59 | Q3 2014 |