| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | $0 | 0 | -84 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -0% | $0 | 0 | -14,400 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | -0% | $0 | 0 | -13,700 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $403 | 84 | -902,588 | -100% | $4.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $69,120 | 14,400 | -8,800 | -38% | $4.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $65,760 | 13,700 | -3,900 | -22% | $4.80 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,576,547 | 902,672 | +116,113 | +15% | $5.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $117,624 | 23,200 | -7,600 | -25% | $5.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $89,232 | 17,600 | -20,000 | -53% | $5.07 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,382,204 | 786,559 | +545,937 | +227% | $4.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $132,440 | 30,800 | -6,100 | -17% | $4.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $161,680 | 37,600 | +7,500 | +25% | $4.30 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,212,735 | 240,622 | -1,001,122 | -81% | $5.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $185,976 | 36,900 | +20,900 | +131% | $5.04 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $151,704 | 30,100 | +30,100 | NEW | $5.04 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,918,000 | 1,241,744 | -89,371 | -6.7% | $3.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $63,000 | 16,000 | +16,000 | NEW | $3.94 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $5,830,000 | 1,331,115 | -2,506,752 | -65% | $4.38 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -13,100 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $20,303,000 | 3,837,867 | +3,689,702 | +2490% | $5.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $69,000 | 13,100 | +13,100 | NEW | $5.27 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $732,000 | 148,165 | -265,754 | -64% | $4.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,107,000 | 413,919 | +326,616 | +374% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $361,000 | 87,303 | +52,539 | +151% | $4.14 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -13,900 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $164,000 | 34,764 | -48,576 | -58% | $4.72 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $66,000 | 13,900 | -600 | -4.1% | $4.75 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $329,000 | 83,340 | +83,340 | NEW | $3.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $57,000 | 14,500 | +2,700 | +23% | $3.93 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -704,624 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | 0% | -0% | $30,000 | 11,800 | -1,200 | -9.2% | $2.54 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,072,000 | 704,624 | -45,387 | -6.1% | $2.94 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -18,700 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | 0% | $38,000 | 13,000 | -300 | -2.3% | $2.92 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,867,000 | 750,011 | +383,425 | +105% | $2.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $47,000 | 18,700 | +18,700 | NEW | $2.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $33,000 | 13,300 | +13,300 | NEW | $2.48 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,661,000 | 366,586 | -219,830 | -37% | $4.53 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -19,700 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0% | $0 | 0 | -16,300 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $2,422,000 | 586,416 | -360,502 | -38% | $4.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $81,000 | 19,700 | +19,700 | NEW | $4.11 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $67,000 | 16,300 | +16,300 | NEW | $4.11 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,687,000 | 946,918 | +292,029 | +45% | $4.95 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -20,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $3,137,000 | 654,889 | +572,159 | +692% | $4.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $98,000 | 20,500 | +20,500 | NEW | $4.78 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -17,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $385,000 | 82,730 | +82,730 | NEW | $4.65 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $82,000 | 17,600 | +17,600 | NEW | $4.66 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -13,950 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $83,000 | 13,950 | +13,950 | NEW | $5.95 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -101,835 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0% | $0 | 0 | -14,400 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -11,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $642,000 | 101,835 | +38,432 | +61% | $6.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $91,000 | 14,400 | +14,400 | NEW | $6.32 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $72,000 | 11,500 | -3,100 | -21% | $6.26 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $367,000 | 63,403 | +63,403 | NEW | $5.79 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $85,000 | 14,600 | -15,800 | -52% | $5.82 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -243,854 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | 0% | +0% | $155,000 | 30,400 | +5,400 | +22% | $5.10 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,251,000 | 243,854 | +144,509 | +145% | $5.13 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,100 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $128,000 | 25,000 | +6,200 | +33% | $5.12 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $549,000 | 99,345 | +85,539 | +620% | $5.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $56,000 | 10,100 | +10,100 | NEW | $5.54 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $104,000 | 18,800 | +18,800 | NEW | $5.53 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $53,000 | 13,806 | +13,806 | NEW | $3.84 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -35,862 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $206,000 | 35,862 | -16,980 | -32% | $5.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $391,000 | 52,842 | +52,842 | NEW | $7.40 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -88,129 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $661,000 | 88,129 | +61,544 | +231% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $219,000 | 26,585 | -40,869 | -61% | $8.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $591,000 | 67,454 | +38,364 | +132% | $8.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $267,000 | 29,090 | +4,504 | +18% | $9.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $233,000 | 24,586 | -1,158 | -4.5% | $9.48 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $191,000 | 25,744 | +9,056 | +54% | $7.42 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $113,000 | 16,688 | 0 | $6.77 | Q2 2013 |