| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | 0.18% | +0.18% | $195,000 | 5,000 | +5,000 | NEW | $39.00 | Q1 2021 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -12,893 | -100% | $5.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $36,000 | 12,893 | +12,893 | NEW | $2.79 | Q1 2020 | |
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -10,400 | -100% | $5.09 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -4,965 | -100% | $5.09 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.07% | -0.05% | $42,000 | 10,400 | -7,000 | -40% | $4.04 | Q4 2019 |
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -10,100 | -100% | $5.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $8,000 | 4,965 | -20,444 | -80% | $1.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.11% | $27,000 | 17,400 | -22,700 | -57% | $1.55 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0.14% | $16,000 | 10,100 | -27,200 | -73% | $1.58 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $65,000 | 25,409 | -30,636 | -55% | $2.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | -0.36% | $102,000 | 40,100 | -70,600 | -64% | $2.54 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | -0.57% | $95,000 | 37,300 | -109,500 | -75% | $2.55 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.06% | $286,000 | 56,045 | +56,045 | NEW | $5.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.7% | +0.7% | $565,000 | 110,700 | +110,700 | NEW | $5.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.93% | +0.93% | $749,000 | 146,800 | +146,800 | NEW | $5.10 | Q1 2019 |