| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | +0% | $29,000 | 10,000 | +10,000 | NEW | $2.90 | Q4 2019 |
| 31 Mar 2019 | call | -0.14% | $0 | 0 | -288,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | -0.12% | $0 | 0 | -265,591 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0.14% | +0.13% | $571,000 | 288,500 | +257,000 | +816% | $1.98 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.03% | $1,636,000 | 265,591 | +66,891 | +34% | $6.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $194,000 | 31,500 | +31,500 | NEW | $6.16 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.13% | $1,274,000 | 198,700 | +198,700 | NEW | $6.41 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -40,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 0.07% | +0.02% | $280,000 | 40,000 | +13,300 | +50% | $7.00 | Q1 2018 |
| 31 Dec 2017 | -0.19% | $0 | 0 | -158,900 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.03% | -0.06% | $182,000 | 26,700 | -66,600 | -71% | $6.82 | Q4 2017 |
| 31 Dec 2017 | put | -0.23% | $0 | 0 | -100,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.19% | $1,283,000 | 158,900 | +158,900 | NEW | $8.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.21% | +0.21% | $752,000 | 93,300 | +93,300 | NEW | $8.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.23% | +0.23% | $807,000 | 100,000 | +100,000 | NEW | $8.07 | Q3 2017 |