| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -253,700 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $241,649 | 253,700 | -9,900 | -3.8% | $0.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $204,237 | 263,600 | +32,000 | +14% | $0.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $202,000 | 231,600 | +16,686 | +7.8% | $0.87 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $116,000 | 32,300 | 0 | $3.59 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $217,000 | 214,914 | +46,200 | +27% | $1.01 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $144,000 | 40,000 | 0 | $3.60 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $267,000 | 168,714 | -400 | -0.24% | $1.58 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $312,000 | 86,200 | 0 | $3.62 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $403,000 | 169,114 | +48,635 | +40% | $2.38 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $297,000 | 72,800 | 0 | $4.08 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $395,000 | 120,479 | +14,500 | +14% | $3.28 | Q3 2021 | |
| 30 Sep 2021 | put | 98% | 0% | $363,000 | 110,000 | 0 | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $562,000 | 105,979 | +10,100 | +11% | $5.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $66,000 | 40,000 | 0 | $1.65 * | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $689,000 | 95,879 | -118,001 | -55% | $7.19 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $31,000 | 20,000 | 0 | $1.55 * | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,140,000 | 213,880 | +98,000 | +85% | $5.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $189,000 | 115,880 | +4,000 | +3.6% | $1.63 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $12,000 | 15,000 | 0 | $0.80 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $139,000 | 111,880 | -1,500 | -1.3% | $1.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $107,000 | 113,380 | -7,395 | -6.1% | $0.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $286,000 | 120,775 | -8,934 | -6.9% | $2.37 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $15,000 | 20,000 | 0 | $0.75 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $353,000 | 129,709 | -2,800 | -2.1% | $2.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $3,000 | 20,000 | 0 | $0.15 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $14,000 | 20,000 | 0 | $0.70 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $359,000 | 132,509 | -2,545 | -1.9% | $2.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $209,000 | 135,054 | -1,245 | -0.91% | $1.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $181,000 | 136,299 | +4,900 | +3.7% | $1.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $394,000 | 131,399 | +20,000 | +18% | $3.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 32,000 | 0 | $0.06 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $282,000 | 111,399 | +800 | +0.72% | $2.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $5,000 | 32,000 | 0 | $0.16 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $44,000 | 25,000 | 0 | $1.76 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $242,000 | 110,599 | +42,500 | +62% | $2.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $5,000 | 32,000 | 0 | $0.16 * | Q1 2018 | ||
| 31 Mar 2018 | put | 100% | 0% | $53,000 | 25,000 | 0 | $2.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $256,000 | 68,099 | -1,486 | -2.1% | $3.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $97,000 | 50,000 | 0 | $1.94 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $11,000 | 48,000 | 0 | $0.23 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $228,000 | 69,585 | +2,200 | +3.3% | $3.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $78,000 | 50,000 | 0 | $1.56 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $33,000 | 48,000 | 0 | $0.69 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $158,000 | 67,385 | +4,000 | +6.3% | $2.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $44,000 | 50,000 | 0 | $0.88 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $29,000 | 25,000 | 0 | $1.16 * | Q2 2017 | ||
| 30 Jun 2017 | put | 100% | +100% | $46,000 | 23,000 | +23,000 | NEW | $2.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $61,000 | 63,385 | +11,375 | +22% | $0.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $59,000 | 52,010 | +713 | +1.4% | $1.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $83,000 | 51,297 | +8,777 | +21% | $1.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $71,000 | 42,520 | +1,155 | +2.8% | $1.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $108,000 | 41,365 | +41,365 | NEW | $2.61 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $870,000 | 53,400 | 0 | $16.29 * | Q4 2015 | ||
| 30 Sep 2015 | -0% | $0 | 0 | -52,440 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | 0% | $1,000,000 | 62,900 | 0 | $15.90 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $249,000 | 52,440 | +52,440 | NEW | $4.75 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $881,000 | 62,900 | 0 | $14.01 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $931,000 | 62,900 | 0 | $14.80 * | Q1 2015 | ||
| 31 Dec 2014 | -0% | $0 | 0 | -32,540 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 0% | $918,000 | 62,900 | 0 | $14.59 * | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $342,000 | 32,540 | +9,300 | +40% | $10.51 | Q3 2014 | |
| 30 Sep 2014 | put | 100% | +100% | $546,000 | 63,500 | +63,500 | NEW | $8.60 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $419,000 | 23,240 | +23,240 | NEW | $18.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $203,000 | 58,000 | 0 | $3.50 * | Q2 2014 |