| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,614,588 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $9,445,341 | 1,614,588 | -254,726 | -14% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,374,693 | 1,869,314 | -18,156 | -0.96% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,551,000 | 1,887,470 | -31,210 | -1.6% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,921,000 | 1,918,680 | +509,274 | +36% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,864,000 | 1,409,406 | -538,240 | -28% | $5.58 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -30,800 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $8,220,000 | 1,947,646 | -303,601 | -13% | $4.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $130,000 | 30,800 | +30,800 | NEW | $4.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $8,915,000 | 2,251,247 | +903,148 | +67% | $3.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,649,000 | 1,348,099 | -842,362 | -38% | $4.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,506,000 | 2,190,461 | +457,433 | +26% | $4.34 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -127,600 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -500,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $9,896,000 | 1,733,028 | -197,214 | -10% | $5.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $729,000 | 127,600 | +127,600 | NEW | $5.71 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,855,000 | 500,000 | -225,000 | -31% | $5.71 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $10,963,000 | 1,930,242 | +646,657 | +50% | $5.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $4,118,000 | 725,000 | +181,800 | +33% | $5.68 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $7,009,000 | 1,283,585 | -1,163,816 | -48% | $5.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0% | $2,966,000 | 543,200 | +43,200 | +8.6% | $5.46 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $6,730,000 | 2,447,401 | +928,457 | +61% | $2.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $1,375,000 | 500,000 | 0 | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,998,000 | 1,518,944 | +64,547 | +4.4% | $3.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,975,000 | 500,000 | +500,000 | NEW | $3.95 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,625,000 | 1,454,397 | +440,960 | +44% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,554,000 | 1,013,437 | -782,695 | -44% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,689,000 | 1,796,132 | -1,289,600 | -42% | $2.61 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -70,100 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -14,400 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $7,283,000 | 3,085,732 | -1,002,566 | -25% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $165,000 | 70,100 | +70,100 | NEW | $2.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $34,000 | 14,400 | 0 | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,179,000 | 4,088,298 | -257,621 | -5.9% | $2.49 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $36,000 | 14,400 | 0 | $2.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $12,603,000 | 4,345,919 | -100,453 | -2.3% | $2.90 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $42,000 | 14,400 | -2,000 | -12% | $2.92 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $12,273,000 | 4,446,372 | -3,704,067 | -45% | $2.76 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $45,000 | 16,400 | -10,400 | -39% | $2.74 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $25,429,000 | 8,150,439 | +1,693,073 | +26% | $3.12 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $84,000 | 26,800 | 0 | $3.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $17,111,000 | 6,457,366 | -9,769,746 | -60% | $2.65 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.14% | $71,000 | 26,800 | -12,439,700 | -100% | $2.65 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.04% | $39,431,000 | 16,227,112 | +14,528,251 | +855% | $2.43 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 660 | 0 | $3.03 * | Q2 2017 | |||
| 30 Jun 2017 | put | 0.13% | +0.13% | $30,294,000 | 12,466,500 | +12,466,500 | NEW | $2.43 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $4,688,000 | 1,698,861 | -793,576 | -32% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,005,000 | 2,492,437 | +289,134 | +13% | $2.81 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -722,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $9,496,000 | 2,203,303 | -1,162,492 | -35% | $4.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $3,112,000 | 722,000 | 0 | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,502,000 | 3,365,795 | +533,831 | +19% | $5.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $3,754,000 | 722,000 | +722,000 | NEW | $5.20 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $8,609,000 | 2,831,964 | -509,599 | -15% | $3.04 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -196,600 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -857,300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $6,215,000 | 3,341,563 | +631,182 | +23% | $1.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $366,000 | 196,600 | 0 | $1.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | +0.03% | $1,595,000 | 857,300 | +660,700 | +336% | $1.86 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $4,607,000 | 2,710,381 | -1,170,195 | -30% | $1.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $334,000 | 196,600 | 0 | $1.70 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0% | $334,000 | 196,600 | -9,000 | -4.4% | $1.70 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $11,641,000 | 3,880,576 | -382,128 | -9% | $3.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $590,000 | 196,600 | 0 | $3.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | -0.02% | $617,000 | 205,600 | -591,000 | -74% | $3.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $15,303,000 | 4,262,704 | +999,656 | +31% | $3.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | 0% | $706,000 | 196,600 | 0 | $3.59 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | 0% | $2,860,000 | 796,600 | 0 | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,117,000 | 3,263,048 | -35,443 | -1.1% | $4.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $790,000 | 196,600 | 0 | $4.02 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | 0% | $3,202,000 | 796,600 | 0 | $4.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $19,790,000 | 3,298,491 | +260,634 | +8.6% | $6.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $1,180,000 | 196,600 | 0 | $6.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.02% | $4,780,000 | 796,600 | +600,000 | +305% | $6.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $24,972,000 | 3,037,857 | +874,369 | +40% | $8.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $1,616,000 | 196,600 | +196,600 | NEW | $8.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $1,616,000 | 196,600 | +196,600 | NEW | $8.22 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $18,996,000 | 2,163,488 | -161,059 | -6.9% | $8.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,038,000 | 2,324,547 | 0 | $8.62 | Q4 2013 |