| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -56,000 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -78,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $142,000 | 56,000 | 0 | $2.54 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | -0% | $199,000 | 78,500 | -2,900 | -3.6% | $2.54 | Q2 2020 |
| 31 Mar 2020 | 0.04% | 0% | $114,000 | 56,000 | 0 | $2.04 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.01% | 0% | $166,000 | 81,400 | 0 | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $121,000 | 56,000 | +20,000 | +56% | $2.16 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -45,000 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 0.01% | 0% | $175,000 | 81,400 | 0 | $2.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $56,000 | 36,000 | -69,000 | -66% | $1.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $69,000 | 45,000 | 0 | $1.53 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.03% | $125,000 | 81,400 | -313,800 | -79% | $1.54 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.06% | $436,000 | 105,000 | -45,000 | -30% | $4.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $187,000 | 45,000 | +45,000 | NEW | $4.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.04% | $1,641,000 | 395,200 | +145,200 | +58% | $4.15 | Q2 2019 |
| 31 Mar 2019 | 0.22% | -0.03% | $628,000 | 150,000 | -20,000 | -12% | $4.19 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | +0.06% | $1,045,000 | 250,000 | +224,700 | +888% | $4.18 | Q1 2019 |
| 31 Dec 2018 | 0.19% | -0.02% | $487,000 | 170,000 | -18,500 | -9.8% | $2.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $73,000 | 25,300 | +25,300 | NEW | $2.89 | Q4 2018 |
| 30 Sep 2018 | 0.68% | +0.68% | $1,885,000 | 188,500 | +188,500 | NEW | $10.00 | Q3 2018 |