| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.05% | $0 | 0 | -700,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | 0% | $496,000 | 700,000 | 0 | $0.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.03% | $896,000 | 700,000 | -300,000 | -30% | $1.28 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $1,730,000 | 1,000,000 | +1,000,000 | NEW | $1.73 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -15,400 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $30,000 | 15,400 | +5,400 | +54% | $1.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,000 | 10,000 | +10,000 | NEW | $2.00 | Q3 2017 | |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -10,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -0.57% | $0 | 0 | -159,123 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.03% | +0.03% | $42,000 | 10,000 | +10,000 | NEW | $4.20 | Q1 2017 |
| 31 Mar 2017 | put | -3.5% | $0 | 0 | -324,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | 0% | $1,312,000 | 159,123 | 0 | $8.25 | Q4 2016 | ||
| 31 Dec 2016 | put | 3.5% | 0% | $2,666,000 | 324,000 | 0 | $8.23 | Q4 2016 |