| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.18% | $0 | 0 | -263,390 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.18% | -0.02% | $626,868 | 263,390 | -31,270 | -11% | $2.38 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | 0% | $1,104,975 | 294,660 | 0 | $3.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0.04% | $1,057,829 | 294,660 | +20,843 | +7.6% | $3.59 | Q4 2018 | |
| 31 Dec 2018 | put | -0.5% | $0 | 0 | -25,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | +0.48% | $1,568,971 | 273,817 | +166,317 | +155% | $5.73 | Q3 2018 | |
| 30 Sep 2018 | put | 0.5% | +0.5% | $143,250 | 25,000 | +25,000 | NEW | $5.73 | Q3 2018 |
| 30 Jun 2018 | 0.26% | 0% | $538,575 | 107,500 | 0 | $5.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.28% | $551,475 | 107,500 | +107,500 | NEW | $5.13 | Q1 2018 |