| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -327,168 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 0% | $0 | 0 | -14,900 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $0 | 0 | -4,200 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $37,919 | 327,168 | +327,168 | NEW | $0.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,727 | 14,900 | -21,400 | -59% | $0.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $487 | 4,200 | -2,100 | -33% | $0.12 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -145,939 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | 0% | $6,146 | 36,300 | -8,100 | -18% | $0.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,067 | 6,300 | +6,300 | NEW | $0.17 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $29,000 | 145,939 | +145,939 | NEW | $0.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $9,000 | 44,400 | -18,400 | -29% | $0.20 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -11,200 | -100% | Q3 2022 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -48,048 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | 0% | $31,000 | 62,800 | +2,400 | +4% | $0.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $6,000 | 11,200 | +600 | +5.7% | $0.54 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $27,000 | 48,048 | -372,803 | -89% | $0.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $34,000 | 60,400 | -47,900 | -44% | $0.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,000 | 10,600 | -6,700 | -39% | $0.57 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $254,000 | 420,851 | +330,277 | +365% | $0.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $66,000 | 108,300 | -48,100 | -31% | $0.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $10,000 | 17,300 | -33,900 | -66% | $0.58 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $88,000 | 90,574 | +68,812 | +316% | $0.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $152,000 | 156,400 | +82,200 | +111% | $0.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $50,000 | 51,200 | -2,700 | -5% | $0.98 | Q3 2021 |
| 30 Jun 2021 | 0% | $1,000 | 533 | 0 | $1.88 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $24,000 | 21,762 | -135,653 | -86% | $1.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $82,000 | 74,200 | -8,500 | -10% | $1.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $59,000 | 53,900 | -21,300 | -28% | $1.09 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $148,000 | 157,415 | +157,415 | NEW | $0.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $78,000 | 82,700 | +82,700 | NEW | $0.94 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $71,000 | 75,200 | +75,200 | NEW | $0.94 | Q1 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -96,185 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $34,000 | 96,185 | +96,185 | NEW | $0.35 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -20,820 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | -0% | $0 | 0 | -17,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $27,000 | 20,820 | +20,820 | NEW | $1.30 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $23,000 | 17,500 | -21,000 | -55% | $1.31 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -44,300 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,800 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | +0% | $81,000 | 38,500 | +13,800 | +56% | $2.10 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $100,000 | 44,300 | -30,337 | -41% | $2.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $24,000 | 10,800 | -42,000 | -80% | $2.22 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $56,000 | 24,700 | -9,900 | -29% | $2.27 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $261,000 | 74,637 | +42,596 | +133% | $3.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $185,000 | 52,800 | +27,200 | +106% | $3.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $121,000 | 34,600 | +34,600 | NEW | $3.50 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $103,000 | 32,041 | -49,878 | -61% | $3.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $82,000 | 25,600 | +1,200 | +4.9% | $3.20 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -35,800 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $287,000 | 81,919 | -5,294 | -6.1% | $3.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $85,000 | 24,400 | +24,400 | NEW | $3.48 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $125,000 | 35,800 | +1,500 | +4.4% | $3.49 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $384,000 | 87,213 | +69,104 | +382% | $4.40 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -14,700 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | +0% | $151,000 | 34,300 | +19,200 | +127% | $4.40 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $95,000 | 18,109 | -33,576 | -65% | $5.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $77,000 | 14,700 | -5,900 | -29% | $5.24 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $79,000 | 15,100 | -45,200 | -75% | $5.23 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $269,000 | 51,685 | +51,685 | NEW | $5.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $107,000 | 20,600 | -9,900 | -32% | $5.19 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $314,000 | 60,300 | +60,300 | NEW | $5.21 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -10,196 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $130,000 | 30,500 | +16,500 | +118% | $4.26 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $32,000 | 10,196 | +10,196 | NEW | $3.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $44,000 | 14,000 | +14,000 | NEW | $3.14 | Q4 2016 |