| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -614,600 | -100% | $3.08 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.66% | $0 | 0 | -614,600 | -100% | $3.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $2,237,144 | 614,600 | +150,000 | +32% | $3.64 | Q4 2022 | |
| 31 Dec 2022 | call | -0.29% | $0 | 0 | -150,000 | -100% | $3.08 | Q4 2022 | |
| 31 Dec 2022 | put | 0.66% | 0% | $2,237,144 | 614,600 | 0 | $3.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $2,690,000 | 464,600 | -150,000 | -24% | $5.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.29% | +0.29% | $869,000 | 150,000 | +150,000 | NEW | $5.79 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | 0% | $3,559,000 | 614,600 | 0 | $5.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $4,364,000 | 614,600 | +111,700 | +22% | $7.10 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | +0.21% | $4,364,000 | 614,600 | +111,700 | +22% | $7.10 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $3,319,000 | 502,900 | +502,900 | NEW | $6.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0.68% | +0.68% | $3,319,000 | 502,900 | +502,900 | NEW | $6.60 | Q1 2022 |
| 30 Sep 2018 | -0% | $0 | 0 | -48,800 | -100% | $3.08 | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -48,800 | -100% | $3.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $364,000 | 48,800 | +48,800 | NEW | $7.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $364,000 | 48,800 | +48,800 | NEW | $7.46 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $268,000 | 48,800 | +48,800 | NEW | $5.49 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $268,000 | 48,800 | +48,800 | NEW | $5.49 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -57,500 | -100% | $3.08 | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -68,500 | -100% | $3.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $313,000 | 57,500 | 0 | $5.44 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | 0% | $373,000 | 68,500 | 0 | $5.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $377,000 | 57,500 | -108,900 | -65% | $6.56 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $449,000 | 68,500 | -108,900 | -61% | $6.55 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $1,032,000 | 166,400 | +114,100 | +218% | $6.20 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,100,000 | 177,400 | +125,100 | +239% | $6.20 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $356,000 | 52,300 | +52,300 | NEW | $6.81 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $356,000 | 52,300 | +52,300 | NEW | $6.81 | Q4 2016 |