| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | -0% | $771,982 | 346,180 | -9,656 | -2.7% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,234,752 | 355,836 | +35,136 | +11% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,006,998 | 320,700 | +6,215 | +2% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,301,968 | 314,485 | +64,081 | +26% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,259,532 | 250,404 | +8,884 | +3.7% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,202,769 | 241,520 | +62,385 | +35% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $883,000 | 179,135 | -62,027 | -26% | $4.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,334,000 | 241,162 | +62,409 | +35% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,525,000 | 178,753 | -22,286 | -11% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 122 | 0 | $8.20 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $2,072,000 | 201,039 | -50,407 | -20% | $10.31 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -136,900 | -100% | $0.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,354,000 | 251,446 | +58,995 | +31% | $9.36 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -27,300 | -100% | $0.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $1,281,000 | 136,900 | -60,500 | -31% | $9.36 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,242,000 | 192,451 | +12,077 | +6.7% | $11.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $318,000 | 27,300 | 0 | $11.65 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $2,300,000 | 197,400 | -94,800 | -32% | $11.65 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,099,000 | 180,374 | -515,609 | -74% | $11.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $318,000 | 27,300 | -42,700 | -61% | $11.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,401,000 | 292,200 | +260,400 | +819% | $11.64 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $5,762,000 | 695,983 | -149,733 | -18% | $8.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $580,000 | 70,000 | 0 | $8.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $263,000 | 31,800 | 0 | $8.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,831,000 | 845,716 | +26,508 | +3.2% | $4.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $317,000 | 70,000 | 0 | $4.53 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $144,000 | 31,800 | +31,800 | NEW | $4.53 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,899,000 | 819,208 | +81,320 | +11% | $4.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $333,000 | 70,000 | 0 | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,933,000 | 737,888 | +93,365 | +14% | $2.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $183,000 | 70,000 | 0 | $2.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,798,000 | 644,523 | +83,337 | +15% | $4.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $304,000 | 70,000 | 0 | $4.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,909,000 | 561,186 | -40,000 | -6.7% | $5.18 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 139 | 0 | $7.19 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | 0% | $363,000 | 70,000 | 0 | $5.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,283,000 | 601,186 | +179,703 | +43% | $5.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $382,000 | 70,000 | +70,000 | NEW | $5.46 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,741,000 | 421,483 | +336,889 | +398% | $6.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $359,000 | 84,594 | -70,084 | -45% | $4.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,114,000 | 154,678 | -195,921 | -56% | $7.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,258,000 | 350,599 | -528,280 | -60% | $6.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,210,000 | 878,879 | +105,834 | +14% | $4.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,852,000 | 773,045 | +188,267 | +32% | $7.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,439,000 | 584,778 | +156,233 | +36% | $11.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,484,000 | 428,545 | -135,750 | -24% | $8.13 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,909,000 | 564,295 | +20,137 | +3.7% | $8.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -90,000 | -100% | $0.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,739,000 | 544,158 | -42,305 | -7.2% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $784,000 | 90,000 | -19,600 | -18% | $8.71 | Q4 2016 |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -461,900 | -100% | $0.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,783,000 | 586,463 | -13,414 | -2.2% | $16.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $1,828,000 | 109,600 | +19,600 | +22% | $16.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.03% | $7,704,000 | 461,900 | +392,600 | +567% | $16.68 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $6,484,000 | 599,877 | +199,503 | +50% | $10.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $973,000 | 90,000 | 0 | $10.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $749,000 | 69,300 | +69,300 | NEW | $10.81 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $4,789,000 | 400,374 | +194,760 | +95% | $11.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $1,076,000 | 90,000 | +90,000 | NEW | $11.96 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $3,704,000 | 205,614 | -61,502 | -23% | $18.01 | Q4 2015 | |
| 31 Dec 2015 | put | -0.07% | $0 | 0 | -100,000 | -100% | $0.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,339,000 | 267,116 | +71,069 | +36% | $31.22 | Q3 2015 | |
| 30 Sep 2015 | call | -0.07% | $0 | 0 | -125,000 | -100% | $0.86 | Q3 2015 | |
| 30 Sep 2015 | put | 0.07% | -0.08% | $3,122,000 | 100,000 | -122,400 | -55% | $31.22 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $10,336,000 | 196,047 | +97,497 | +99% | $52.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.01% | $6,590,000 | 125,000 | +10,900 | +9.6% | $52.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.06% | $11,725,000 | 222,400 | +107,100 | +93% | $52.72 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,278,000 | 98,550 | +83,371 | +549% | $43.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.05% | $4,953,000 | 114,100 | +114,100 | NEW | $43.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.04% | $5,005,000 | 115,300 | +101,200 | +718% | $43.41 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $961,000 | 15,179 | +10,234 | +207% | $63.31 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $891,000 | 14,100 | +14,100 | NEW | $63.19 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $464,000 | 4,945 | +4,945 | NEW | $93.83 | Q3 2014 |