| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -13,449 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -0% | $0 | 0 | -2,500 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $57,562 | 13,449 | -7,270 | -35% | $4.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,700 | 2,500 | -900 | -26% | $4.28 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $95,929 | 20,719 | -48,981 | -70% | $4.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $15,742 | 3,400 | +200 | +6.2% | $4.63 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $199,342 | 69,700 | -9,893 | -12% | $2.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,152 | 3,200 | +1,400 | +78% | $2.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,860 | 1,000 | +1,000 | NEW | $2.86 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $233,207 | 79,593 | +79,593 | NEW | $2.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,274 | 1,800 | +1,800 | NEW | $2.93 | Q4 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -14,643 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $51,000 | 14,643 | +14,643 | NEW | $3.48 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -21,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | -0% | $0 | 0 | -35,597 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | +0% | $78,000 | 21,000 | +5,500 | +35% | $3.71 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $144,000 | 35,597 | +25,577 | +255% | $4.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $63,000 | 15,500 | -1,100 | -6.6% | $4.06 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $40,000 | 10,020 | -13,000 | -56% | $3.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $67,000 | 16,600 | +16,600 | NEW | $4.04 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,600 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $87,000 | 23,020 | +23,020 | NEW | $3.78 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -32,800 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | +0% | $40,000 | 10,600 | +10,600 | NEW | $3.77 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $93,000 | 32,800 | +1,600 | +5.1% | $2.84 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -68,322 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | +0% | $93,000 | 31,200 | +31,200 | NEW | $2.98 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -13,100 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $150,000 | 68,322 | -17,261 | -20% | $2.20 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $29,000 | 13,100 | -3,000 | -19% | $2.21 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $477,000 | 85,583 | -26,058 | -23% | $5.57 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -11,900 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | -0% | $90,000 | 16,100 | -42,500 | -73% | $5.59 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $613,000 | 111,641 | -10,522 | -8.6% | $5.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $65,000 | 11,900 | -3,500 | -23% | $5.46 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $322,000 | 58,600 | +58,600 | NEW | $5.49 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $840,000 | 122,163 | -772,122 | -86% | $6.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $106,000 | 15,400 | +15,400 | NEW | $6.88 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $7,119,000 | 894,285 | -144,009 | -14% | $7.96 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -15,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $7,518,000 | 1,038,294 | +34,275 | +3.4% | $7.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $113,000 | 15,600 | -2,600 | -14% | $7.24 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -13,700 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $9,377,000 | 1,004,019 | -21,329 | -2.1% | $9.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $170,000 | 18,200 | +18,200 | NEW | $9.34 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $128,000 | 13,700 | -14,900 | -52% | $9.34 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $10,571,000 | 1,025,348 | +594,839 | +138% | $10.31 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $295,000 | 28,600 | +8,400 | +42% | $10.31 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $4,753,000 | 430,509 | -117,335 | -21% | $11.04 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -17,200 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $223,000 | 20,200 | +3,500 | +21% | $11.04 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $6,454,000 | 547,844 | +63,992 | +13% | $11.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $203,000 | 17,200 | +17,200 | NEW | $11.80 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $197,000 | 16,700 | +5,500 | +49% | $11.80 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $6,160,000 | 483,852 | +115,571 | +31% | $12.73 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $143,000 | 11,200 | -4,700 | -30% | $12.77 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $5,034,000 | 368,281 | -46,860 | -11% | $13.67 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $217,000 | 15,900 | +1,300 | +8.9% | $13.65 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $5,866,000 | 415,141 | +382,059 | +1155% | $14.13 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -11,500 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $206,000 | 14,600 | +14,600 | NEW | $14.11 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $490,000 | 33,082 | -21,032 | -39% | $14.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $170,000 | 11,500 | +11,500 | NEW | $14.78 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $800,000 | 54,114 | -31,682 | -37% | $14.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,116,000 | 85,796 | +19,661 | +30% | $13.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $829,000 | 66,135 | +62,755 | +1857% | $12.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $45,000 | 3,380 | -1,327 | -28% | $13.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $66,000 | 4,707 | -15,035 | -76% | $14.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $386,000 | 19,742 | -16,706 | -46% | $19.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $877,000 | 36,448 | -20,521 | -36% | $24.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,516,000 | 56,969 | -24,242 | -30% | $26.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,064,000 | 81,211 | +81,211 | NEW | $25.42 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,150 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $269,000 | 10,150 | +10,150 | NEW | $26.50 | Q1 2014 |