| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -12,076,891 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $70,649,811 | 12,076,891 | -3,837,575 | -24% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $88,325,289 | 15,914,466 | +8,742,215 | +122% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,490,000 | 7,172,251 | +6,923,201 | +2780% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,158,000 | 249,050 | -197,688 | -44% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,493,000 | 446,738 | +353,789 | +381% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $392,000 | 92,949 | -627,698 | -87% | $4.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 137 | 0 | $7.30 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $2,854,000 | 720,647 | +394,316 | +121% | $3.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,377,000 | 326,331 | -80,967 | -20% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,768,000 | 407,298 | -1,280,957 | -76% | $4.34 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -12,500 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $9,640,000 | 1,688,255 | -225,637 | -12% | $5.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $71,000 | 12,500 | +12,500 | NEW | $5.68 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $10,871,000 | 1,913,892 | -810,983 | -30% | $5.68 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -7,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $14,878,000 | 2,724,875 | -940,484 | -26% | $5.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $41,000 | 7,500 | 0 | $5.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,080,000 | 3,665,359 | +2,048,081 | +127% | $2.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $21,000 | 7,500 | 0 | $2.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,388,000 | 1,617,278 | +341,559 | +27% | $3.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $30,000 | 7,500 | +2,500 | +50% | $4.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $4,057,000 | 1,275,719 | -454,360 | -26% | $3.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $16,000 | 5,000 | 0 | $3.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,359,000 | 1,730,079 | +364,033 | +27% | $2.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $13,000 | 5,000 | 0 | $2.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,565,000 | 1,366,046 | +109,161 | +8.7% | $2.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $13,000 | 5,000 | 0 | $2.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,966,000 | 1,256,885 | -335,491 | -21% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $12,000 | 5,000 | 0 | $2.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,964,000 | 1,592,376 | +516,767 | +48% | $2.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $12,000 | 5,000 | +2,500 | +100% | $2.40 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $3,119,000 | 1,075,609 | -514,436 | -32% | $2.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $7,000 | 2,500 | 0 | $2.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,388,000 | 1,590,045 | -1,494,837 | -48% | $2.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $7,000 | 2,500 | -10,000 | -80% | $2.80 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $9,625,000 | 3,084,882 | +125,556 | +4.2% | $3.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $39,000 | 12,500 | 0 | $3.12 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -750,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $7,843,000 | 2,959,326 | -955,739 | -24% | $2.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $33,000 | 12,500 | 0 | $2.64 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $1,988,000 | 750,000 | 0 | $2.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,514,000 | 3,915,065 | +838,880 | +27% | $2.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $30,000 | 12,500 | +5,000 | +67% | $2.40 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,823,000 | 750,000 | +750,000 | NEW | $2.43 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $8,490,000 | 3,076,185 | +1,096,498 | +55% | $2.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $21,000 | 7,500 | -15,100 | -67% | $2.80 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $5,563,000 | 1,979,687 | -91,959 | -4.4% | $2.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $64,000 | 22,600 | -598,800 | -96% | $2.83 | Q4 2016 |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -2,473,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $8,929,000 | 2,071,646 | -764,410 | -27% | $4.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $2,678,000 | 621,400 | +591,800 | +1999% | $4.31 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | 0% | $10,661,000 | 2,473,500 | 0 | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,747,000 | 2,836,056 | +763,110 | +37% | $5.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $154,000 | 29,600 | -3,000 | -9.2% | $5.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | 0% | $12,862,000 | 2,473,500 | 0 | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,301,000 | 2,072,946 | +316,466 | +18% | $3.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $99,000 | 32,600 | +2,300 | +7.6% | $3.04 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | 0% | $7,519,000 | 2,473,500 | 0 | $3.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,267,000 | 1,756,480 | -2,046,281 | -54% | $1.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $56,000 | 30,300 | +20,300 | +203% | $1.85 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $4,601,000 | 2,473,500 | 0 | $1.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,465,000 | 3,802,761 | +1,115,179 | +41% | $1.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $17,000 | 10,000 | +10,000 | NEW | $1.70 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $4,205,000 | 2,473,500 | +2,473,500 | NEW | $1.70 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $8,062,000 | 2,687,582 | +66,553 | +2.5% | $3.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,410,000 | 2,621,029 | +75,658 | +3% | $3.59 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -22,800 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -31,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $10,233,000 | 2,545,371 | -75,492 | -2.9% | $4.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $92,000 | 22,800 | +20,800 | +1040% | $4.04 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $125,000 | 31,000 | -18,300 | -37% | $4.03 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $15,726,000 | 2,620,863 | +254,492 | +11% | $6.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $12,000 | 2,000 | -4,700 | -70% | $6.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $296,000 | 49,300 | +38,000 | +336% | $6.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $19,451,000 | 2,366,371 | +474,341 | +25% | $8.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $55,000 | 6,700 | -24,800 | -79% | $8.21 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $93,000 | 11,300 | -58,400 | -84% | $8.23 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $16,611,000 | 1,892,030 | +37,971 | +2% | $8.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $277,000 | 31,500 | -51,400 | -62% | $8.79 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $612,000 | 69,700 | -34,400 | -33% | $8.78 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $15,981,000 | 1,854,059 | 0 | $8.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $715,000 | 82,900 | 0 | $8.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $897,000 | 104,100 | 0 | $8.62 | Q4 2013 |