| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -167,010 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $104,000 | 167,010 | +167,010 | NEW | $0.62 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -12,668 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $30,000 | 12,668 | -2,296 | -15% | $2.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $34,000 | 14,964 | -20,123 | -57% | $2.27 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -19,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $204,000 | 35,087 | -66,362 | -65% | $5.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $110,000 | 19,000 | +6,100 | +47% | $5.79 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -144,400 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $442,000 | 101,449 | +101,449 | NEW | $4.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $56,000 | 12,900 | +12,900 | NEW | $4.34 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $630,000 | 144,400 | +144,400 | NEW | $4.36 | Q2 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -13,985 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $20,000 | 13,985 | +13,985 | NEW | $1.43 | Q3 2017 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -76,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | +0% | $325,000 | 76,400 | +76,400 | NEW | $4.25 | Q1 2016 |