| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -3.3% | $0 | 0 | -352,900 | -100% | $8.33 | Q2 2021 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -6,401,746 | -100% | $8.33 | Q1 2021 | ||
| 31 Mar 2021 | put | 3.3% | +3.3% | $1,172,000 | 352,900 | +352,900 | NEW | $3.32 | Q1 2021 |
| 31 Dec 2020 | 1.3% | -0.09% | $24,199,000 | 6,401,746 | -445,034 | -6.5% | $3.78 | Q4 2020 | |
| 31 Dec 2020 | call | -0.24% | $0 | 0 | -4,900 | -100% | $8.33 | Q4 2020 | |
| 31 Dec 2020 | put | -24% | $0 | 0 | -479,800 | -100% | $8.33 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.6% | $22,937,000 | 6,846,780 | +3,303,112 | +93% | $3.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.24% | $16,000 | 4,900 | +4,900 | NEW | $3.27 | Q3 2020 |
| 30 Sep 2020 | put | 24% | -80% | $1,607,000 | 479,800 | -1,591,400 | -77% | $3.35 | Q3 2020 |
| 30 Jun 2020 | 0.89% | -2.9% | $8,186,000 | 3,543,668 | -11,397,857 | -76% | $2.31 | Q2 2020 | |
| 30 Jun 2020 | put | 7.8% | +4.4% | $4,784,000 | 2,071,200 | +1,158,700 | +127% | $2.31 | Q2 2020 |
| 31 Mar 2020 | 2% | +0.93% | $49,606,000 | 14,941,525 | +6,907,971 | +86% | $3.32 | Q1 2020 | |
| 31 Mar 2020 | call | -0.2% | $0 | 0 | -51,600 | -100% | $8.33 | Q1 2020 | |
| 31 Mar 2020 | put | 11% | -7% | $3,029,000 | 912,500 | -580,000 | -39% | $3.32 | Q1 2020 |
| 31 Dec 2019 | 2.2% | +1.3% | $35,348,000 | 8,033,554 | +4,849,321 | +152% | $4.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | +0.2% | $227,000 | 51,600 | +51,600 | NEW | $4.40 | Q4 2019 |
| 31 Dec 2019 | put | 5.9% | +5.9% | $6,567,000 | 1,492,500 | +1,492,500 | NEW | $4.40 | Q4 2019 |
| 30 Sep 2019 | 0.68% | +0.68% | $14,011,000 | 3,184,233 | +3,184,233 | NEW | $4.40 | Q3 2019 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -1,010,152 | -100% | $8.33 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $3,006,000 | 644,990 | 0 | $4.66 * | Q1 2019 | |||
| 31 Mar 2019 | 0.25% | +0.19% | $3,869,000 | 1,010,152 | +365,162 | +57% | $3.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,367,000 | 293,300 | 0 | $4.66 * | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.28% | $3,006,000 | 644,990 | +644,990 | NEW | $4.66 | Q4 2018 | |
| 31 Dec 2018 | put | 4.8% | +4.8% | $1,367,000 | 293,300 | +293,300 | NEW | $4.66 | Q4 2018 |