| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.32% | $0 | 0 | -37,100 | -100% | $327.31 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $70,000 | 29,500 | 0 | $2.37 * | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.32% | $201,000 | 37,100 | +37,100 | NEW | $5.42 | Q2 2018 | |
| 30 Jun 2018 | put | -13% | $0 | 0 | -57,100 | -100% | $327.31 | Q2 2018 | |
| 31 Mar 2018 | put | 13% | +5.6% | $625,000 | 57,100 | +23,600 | +70% | $10.95 | Q1 2018 |
| 31 Dec 2017 | put | 17% | +12% | $268,000 | 33,500 | +23,500 | +235% | $8.00 | Q4 2017 |
| 30 Sep 2017 | put | 2.8% | +2.8% | $35,000 | 10,000 | +10,000 | NEW | $3.50 | Q3 2017 |