| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -72,137 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,700 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $267,628 | 72,137 | +19,963 | +38% | $3.71 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $6,307 | 1,700 | -2,600 | -60% | $3.71 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $171,131 | 52,174 | -11,900 | -19% | $3.28 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -4,300 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | -0% | $14,104 | 4,300 | -23,400 | -84% | $3.28 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $221,055 | 64,074 | -41,360 | -39% | $3.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $14,835 | 4,300 | -3,000 | -41% | $3.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $95,565 | 27,700 | +23,500 | +560% | $3.45 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $381,671 | 105,434 | +105,434 | NEW | $3.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $26,426 | 7,300 | +7,300 | NEW | $3.62 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $15,204 | 4,200 | +4,200 | NEW | $3.62 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -26,812 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | -0% | $0 | 0 | -25,900 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $113,000 | 26,812 | -18,152 | -40% | $4.21 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $109,000 | 25,900 | +25,900 | NEW | $4.21 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $179,000 | 44,964 | +14,097 | +46% | $3.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $118,000 | 30,867 | -14,150 | -31% | $3.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $176,000 | 45,017 | +11,011 | +32% | $3.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $113,000 | 34,006 | +34,006 | NEW | $3.32 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -58,206 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $142,000 | 58,206 | -46,171 | -44% | $2.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $279,000 | 104,377 | +24,571 | +31% | $2.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $175,000 | 79,806 | +23,450 | +42% | $2.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $279,000 | 56,356 | +56,356 | NEW | $4.95 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -32,849 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $198,000 | 32,849 | +32,849 | NEW | $6.03 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -37,730 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $200,000 | 37,730 | +37,730 | NEW | $5.30 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -104,663 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $652,000 | 104,663 | +68,831 | +192% | $6.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $269,000 | 35,832 | +35,832 | NEW | $7.51 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -70,114 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $488,000 | 70,114 | +59,019 | +532% | $6.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $92,000 | 11,095 | -21,200 | -66% | $8.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $251,000 | 32,295 | +15,344 | +91% | $7.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $160,000 | 16,951 | +5,204 | +44% | $9.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $110,000 | 11,747 | -2,335 | -17% | $9.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $125,000 | 14,082 | +88 | +0.63% | $8.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $128,000 | 13,994 | -287,853 | -95% | $9.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,734,000 | 301,847 | +144,105 | +91% | $9.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,293,000 | 157,742 | +113,758 | +259% | $8.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $375,000 | 43,984 | +43,984 | NEW | $8.53 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -19,594 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $180,000 | 19,594 | +19,594 | NEW | $9.19 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -14,606 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0% | +0% | $139,000 | 14,606 | +14,606 | NEW | $9.52 | Q3 2013 |