| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -10,409 | -100% | $3.78 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -13,000 | -100% | $3.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $40,000 | 10,409 | +10,409 | NEW | $3.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $50,000 | 13,000 | +13,000 | NEW | $3.85 | Q1 2022 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,100 | -100% | $3.78 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $42,000 | 14,100 | +14,100 | NEW | $2.98 | Q3 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -14,300 | -100% | $3.78 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $41,000 | 14,300 | +14,300 | NEW | $2.87 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -12,439 | -100% | $3.78 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -12,000 | -100% | $3.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $47,000 | 12,439 | +12,439 | NEW | $3.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $45,000 | 12,000 | -14,100 | -54% | $3.75 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $28,000 | 26,100 | -5,900 | -18% | $1.07 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -22,758 | -100% | $3.78 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $67,000 | 32,000 | +32,000 | NEW | $2.09 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -18,900 | -100% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $42,000 | 22,758 | +6,732 | +42% | $1.85 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $35,000 | 18,900 | -24,400 | -56% | $1.85 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $23,000 | 16,026 | +16,026 | NEW | $1.44 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -15,100 | -100% | $3.78 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $63,000 | 43,300 | +21,000 | +94% | $1.45 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -17,923 | -100% | $3.78 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $34,000 | 15,100 | +15,100 | NEW | $2.25 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $50,000 | 22,300 | +3,000 | +16% | $2.24 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $61,000 | 17,923 | +4,275 | +31% | $3.40 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,500 | -100% | $3.78 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $66,000 | 19,300 | -13,900 | -42% | $3.42 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $120,000 | 13,648 | +13,648 | NEW | $8.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $110,000 | 12,500 | +12,500 | NEW | $8.80 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $291,000 | 33,200 | +33,200 | NEW | $8.77 | Q3 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -27,916 | -100% | $3.78 | Q4 2017 | ||
| 31 Dec 2017 | call | -0% | $0 | 0 | -13,400 | -100% | $3.78 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -31,900 | -100% | $3.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $389,000 | 27,916 | +595 | +2.2% | $13.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $187,000 | 13,400 | +1,800 | +16% | $13.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $445,000 | 31,900 | -800 | -2.4% | $13.95 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $413,000 | 27,321 | +9,582 | +54% | $15.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $176,000 | 11,600 | +11,600 | NEW | $15.17 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $495,000 | 32,700 | +8,000 | +32% | $15.14 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $312,000 | 17,739 | +17,739 | NEW | $17.59 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $434,000 | 24,700 | +24,700 | NEW | $17.57 | Q1 2017 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -24,201 | -100% | $3.78 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -24,700 | -100% | $3.78 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -24,300 | -100% | $3.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $325,000 | 24,201 | 0 | $13.43 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | 0% | $331,000 | 24,700 | 0 | $13.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $326,000 | 24,300 | 0 | $13.42 | Q2 2016 |