| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -12,063,907 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $70,573,856 | 12,063,907 | +2,885,307 | +31% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $50,941,229 | 9,178,600 | -19,353,240 | -68% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $129,249,000 | 28,531,840 | +22,436,853 | +368% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $28,341,000 | 6,094,987 | +3,733,389 | +158% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,178,000 | 2,361,598 | -269,043 | -10% | $5.58 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -315,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $11,102,000 | 2,630,641 | +1,284,363 | +95% | $4.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,329,000 | 315,000 | -267,800 | -46% | $4.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $5,332,000 | 1,346,278 | -956,113 | -42% | $3.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,308,000 | 582,800 | +315,000 | +118% | $3.96 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $9,717,000 | 2,302,391 | +309,839 | +16% | $4.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,130,000 | 267,800 | +267,800 | NEW | $4.22 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $8,647,000 | 1,992,552 | +567,510 | +40% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,137,000 | 1,425,042 | -576,942 | -29% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,371,000 | 2,001,984 | -34,281 | -1.7% | $5.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,119,000 | 2,036,265 | +200,734 | +11% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,048,000 | 1,835,531 | -77,459 | -4% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,556,000 | 1,912,990 | -978,230 | -34% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,193,000 | 2,891,220 | +300,674 | +12% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,528,000 | 2,590,546 | -863,956 | -25% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,016,000 | 3,454,502 | +1,391,341 | +67% | $2.61 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -36,100 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $4,869,000 | 2,063,161 | -357,508 | -15% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $85,000 | 36,100 | 0 | $2.35 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,800 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $6,028,000 | 2,420,669 | +478,901 | +25% | $2.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $90,000 | 36,100 | 0 | $2.49 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $9,000 | 3,800 | 0 | $2.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,631,000 | 1,941,768 | -2,408,517 | -55% | $2.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $105,000 | 36,100 | -77,800 | -68% | $2.91 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $11,000 | 3,800 | -123,500 | -97% | $2.89 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $12,006,000 | 4,350,285 | -4,427,357 | -50% | $2.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $314,000 | 113,900 | -12,400 | -9.8% | $2.76 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $351,000 | 127,300 | -24,800 | -16% | $2.76 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $27,386,000 | 8,777,642 | +4,709,796 | +116% | $3.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $394,000 | 126,300 | -40,000 | -24% | $3.12 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $475,000 | 152,100 | -116,900 | -43% | $3.12 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $10,780,000 | 4,067,846 | -3,544,778 | -47% | $2.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $441,000 | 166,300 | +18,700 | +13% | $2.65 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $713,000 | 269,000 | -589,300 | -69% | $2.65 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $18,499,000 | 7,612,624 | +3,786,680 | +99% | $2.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $359,000 | 147,600 | -71,100 | -33% | $2.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,086,000 | 858,300 | +524,600 | +157% | $2.43 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $10,560,000 | 3,825,944 | -567,793 | -13% | $2.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $604,000 | 218,700 | -192,200 | -47% | $2.76 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $921,000 | 333,700 | +160,900 | +93% | $2.76 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $12,346,000 | 4,393,737 | +951,229 | +28% | $2.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,155,000 | 410,900 | -1,334,300 | -76% | $2.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $486,000 | 172,800 | -588,100 | -77% | $2.81 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $14,837,000 | 3,442,508 | -4,016,498 | -54% | $4.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $7,522,000 | 1,745,200 | +892,300 | +105% | $4.31 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,279,000 | 760,900 | -152,000 | -17% | $4.31 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $38,787,000 | 7,459,006 | +4,065,368 | +120% | $5.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,435,000 | 852,900 | +222,400 | +35% | $5.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $4,747,000 | 912,900 | +320,100 | +54% | $5.20 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $10,317,000 | 3,393,638 | +824,701 | +32% | $3.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,917,000 | 630,500 | +179,300 | +40% | $3.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,802,000 | 592,800 | -33,500 | -5.3% | $3.04 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $4,778,000 | 2,568,937 | -297,688 | -10% | $1.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $839,000 | 451,200 | -27,900 | -5.8% | $1.86 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,165,000 | 626,300 | -106,200 | -14% | $1.86 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $4,874,000 | 2,866,625 | +1,323,871 | +86% | $1.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $814,000 | 479,100 | +24,800 | +5.5% | $1.70 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,245,000 | 732,500 | +274,900 | +60% | $1.70 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $4,628,000 | 1,542,754 | -235,347 | -13% | $3.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,363,000 | 454,300 | -455,700 | -50% | $3.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,373,000 | 457,600 | -168,000 | -27% | $3.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $6,384,000 | 1,778,101 | +776,794 | +78% | $3.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $3,267,000 | 910,000 | -1,209,800 | -57% | $3.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,246,000 | 625,600 | -319,700 | -34% | $3.59 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,026,000 | 1,001,307 | -409,643 | -29% | $4.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $8,522,000 | 2,119,800 | +1,595,400 | +304% | $4.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,800,000 | 945,300 | -35,800 | -3.6% | $4.02 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $8,465,000 | 1,410,950 | -351,865 | -20% | $6.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,146,000 | 524,400 | -35,100 | -6.3% | $6.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,887,000 | 981,100 | +246,400 | +34% | $6.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $14,491,000 | 1,762,815 | -47,990 | -2.7% | $8.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,599,000 | 559,500 | +176,200 | +46% | $8.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $6,039,000 | 734,700 | +358,900 | +96% | $8.22 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $15,899,000 | 1,810,805 | +875,922 | +94% | $8.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,365,000 | 383,300 | -104,700 | -21% | $8.78 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,300,000 | 375,800 | -32,700 | -8% | $8.78 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,058,000 | 934,883 | 0 | $8.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,207,000 | 488,000 | 0 | $8.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,521,000 | 408,500 | 0 | $8.62 | Q4 2013 |