| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -100% | $0 | 0 | -12,900 | -100% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -36,000 | -100% | $10.33 | Q4 2022 | ||
| 31 Dec 2022 | call | 100% | -327% | $12,642 | 12,900 | -42,200 | -77% | $0.98 | Q4 2022 |
| 30 Sep 2022 | 0.02% | 0% | $32,000 | 36,000 | 0 | $0.89 | Q3 2022 | ||
| 30 Sep 2022 | call | 5.1% | -0.2% | $48,000 | 55,100 | -2,100 | -3.7% | $0.87 | Q3 2022 |
| 30 Jun 2022 | 0.02% | 0% | $39,000 | 36,000 | 0 | $1.08 | Q2 2022 | ||
| 30 Jun 2022 | call | 2.5% | -1.1% | $61,000 | 57,200 | -25,100 | -30% | $1.07 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $65,000 | 36,000 | +21,000 | +140% | $1.81 | Q1 2022 | |
| 31 Mar 2022 | call | 4.7% | -5.1% | $148,000 | 82,300 | -88,600 | -52% | $1.80 | Q1 2022 |
| 31 Dec 2021 | 0.01% | 0% | $23,000 | 15,000 | 0 | $1.53 | Q4 2021 | ||
| 31 Dec 2021 | call | 8.3% | 0% | $256,000 | 170,900 | 0 | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $16,000 | 15,000 | +15,000 | NEW | $1.07 | Q3 2021 | |
| 30 Sep 2021 | call | 5.6% | +0.5% | $181,000 | 170,900 | +15,000 | +9.6% | $1.06 | Q3 2021 |
| 30 Jun 2021 | call | 8.4% | 0% | $282,000 | 155,900 | 0 | $1.81 | Q2 2021 | |
| 31 Mar 2021 | call | 8.5% | +0.11% | $240,000 | 155,900 | +2,100 | +1.4% | $1.54 | Q1 2021 |
| 31 Dec 2020 | call | 4.1% | +0.77% | $337,000 | 153,800 | +28,800 | +23% | $2.19 | Q4 2020 |
| 30 Sep 2020 | call | 0.92% | +0.03% | $213,000 | 125,000 | +4,000 | +3.3% | $1.70 | Q3 2020 |
| 30 Jun 2020 | call | 0.91% | +0.16% | $163,000 | 121,000 | +21,000 | +21% | $1.35 | Q2 2020 |
| 31 Mar 2020 | call | 0.8% | +0.8% | $51,000 | 100,000 | +100,000 | NEW | $0.51 | Q1 2020 |
| 31 Mar 2019 | call | -0.27% | $0 | 0 | -80,400 | -100% | $10.33 | Q1 2019 | |
| 31 Dec 2018 | call | 0.27% | +0.03% | $61,000 | 80,400 | +10,000 | +14% | $0.76 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -24,900 | -100% | $10.33 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.25% | -0.17% | $56,000 | 70,400 | -48,000 | -41% | $0.80 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.03% | $52,000 | 24,900 | +18,000 | +261% | $2.09 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | 0% | $246,000 | 118,400 | 0 | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $18,000 | 6,900 | +6,900 | NEW | $2.61 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | -0.08% | $305,000 | 118,400 | -6,900 | -5.5% | $2.58 | Q1 2018 |
| 31 Dec 2017 | call | 3% | +1.1% | $412,000 | 125,300 | +48,000 | +62% | $3.29 | Q4 2017 |
| 30 Sep 2017 | call | 2.2% | 0% | $287,000 | 77,300 | 0 | $3.71 | Q3 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -72,300 | -100% | $10.33 | Q2 2017 | ||
| 30 Jun 2017 | call | 2.1% | +2.1% | $246,000 | 77,300 | +77,300 | NEW | $3.18 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.11% | $215,000 | 72,300 | +72,300 | NEW | $2.97 | Q1 2017 |