| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -123,174 | -100% | $5.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $509,000 | 123,174 | +52,925 | +75% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $332,000 | 70,249 | +70,249 | NEW | $4.73 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,546 | -100% | $5.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $5,000 | 1,546 | -620 | -29% | $3.23 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,700 | -100% | $5.00 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -1,700 | -100% | $5.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,000 | 2,166 | +2,166 | NEW | $2.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $4,000 | 1,700 | 0 | $2.35 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $4,000 | 1,700 | +1,700 | NEW | $2.35 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $8,000 | 1,700 | -100 | -5.6% | $4.71 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -1,000 | -100% | $5.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 366 | 0 | $5.46 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | +0% | $7,000 | 1,800 | +700 | +64% | $3.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $4,000 | 1,000 | 0 | $4.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $22,000 | 4,437 | -255,690 | -98% | $4.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,000 | 1,100 | +1,100 | NEW | $4.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $5,000 | 1,000 | 0 | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,245,000 | 260,127 | +186,928 | +255% | $4.79 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $5,000 | 1,000 | +400 | +67% | $5.00 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $341,000 | 73,199 | +66,862 | +1055% | $4.66 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $3,000 | 600 | +100 | +20% | $5.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $41,000 | 6,337 | -6,251 | -50% | $6.47 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $3,000 | 500 | -300 | -38% | $6.00 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $75,000 | 12,588 | +3,356 | +36% | $5.96 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $5.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $5,000 | 800 | +500 | +167% | $6.25 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $63,000 | 9,232 | +3,475 | +60% | $6.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $14,000 | 2,000 | -4,100 | -67% | $7.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,000 | 300 | -13,900 | -98% | $6.67 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $36,000 | 5,757 | -1,194 | -17% | $6.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $38,000 | 6,100 | +4,700 | +336% | $6.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $89,000 | 14,200 | -4,900 | -26% | $6.27 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $41,000 | 6,951 | +6,951 | NEW | $5.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $8,000 | 1,400 | -15,400 | -92% | $5.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $111,000 | 19,100 | -300 | -1.5% | $5.81 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -10,305 | -100% | $5.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $86,000 | 16,800 | +6,300 | +60% | $5.12 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $99,000 | 19,400 | +18,400 | +1840% | $5.10 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $53,000 | 10,305 | +2,700 | +36% | $5.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $54,000 | 10,500 | -400 | -3.7% | $5.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $5,000 | 1,000 | -2,000 | -67% | $5.00 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $42,000 | 7,605 | +1,658 | +28% | $5.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $60,000 | 10,900 | +9,500 | +679% | $5.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $17,000 | 3,000 | +1,700 | +131% | $5.67 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $23,000 | 5,947 | +5,407 | +1001% | $3.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $5,000 | 1,400 | +1,400 | NEW | $3.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $5,000 | 1,300 | 0 | $3.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,000 | 540 | -374,460 | -100% | $3.70 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -6,700 | -100% | $5.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $2,000 | 400 | 0 | $5.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $1,875,000 | 375,000 | +373,837 | +32144% | $5.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $34,000 | 6,700 | +5,700 | +570% | $5.07 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $26,000 | 5,200 | +4,000 | +333% | $5.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $6,000 | 1,163 | -25,780 | -96% | $5.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $5,000 | 1,000 | +1,000 | NEW | $5.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $6,000 | 1,200 | +200 | +20% | $5.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $135,000 | 26,943 | -330,990 | -92% | $5.01 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $5,000 | 1,000 | -1,800 | -64% | $5.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $2,507,000 | 357,933 | +323,675 | +945% | $7.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $20,000 | 2,800 | -100 | -3.4% | $7.14 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $239,000 | 34,258 | -29,729 | -46% | $6.98 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $20,000 | 2,900 | +500 | +21% | $6.90 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $449,000 | 63,987 | +14,698 | +30% | $7.02 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $17,000 | 2,400 | +1,300 | +118% | $7.08 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $396,000 | 49,289 | +11,529 | +31% | $8.03 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -1,100 | -100% | $5.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $9,000 | 1,100 | -1,100 | -50% | $8.18 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $303,000 | 37,760 | -1,137 | -2.9% | $8.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $9,000 | 1,100 | -2,900 | -72% | $8.18 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $18,000 | 2,200 | -200 | -8.3% | $8.18 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $351,000 | 38,897 | -183,407 | -83% | $9.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $36,000 | 4,000 | -6,700 | -63% | $9.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $22,000 | 2,400 | +300 | +14% | $9.17 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,999,000 | 222,304 | 0 | $8.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $96,000 | 10,700 | 0 | $8.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $19,000 | 2,100 | 0 | $9.05 | Q4 2013 |