| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -11,499 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $38,000 | 11,499 | +11,499 | NEW | $3.30 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -23,300 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $38,000 | 23,300 | -11,900 | -34% | $1.63 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,800 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | -0% | $69,000 | 35,200 | -5,200 | -13% | $1.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $27,000 | 13,800 | +2,100 | +18% | $1.96 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -34,241 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | +0% | $84,000 | 40,400 | +20,200 | +100% | $2.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $24,000 | 11,700 | -11,700 | -50% | $2.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $85,000 | 34,241 | +9,476 | +38% | $2.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $50,000 | 20,200 | -39,500 | -66% | $2.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $58,000 | 23,400 | +9,900 | +73% | $2.48 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $79,000 | 24,765 | +1,318 | +5.6% | $3.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $191,000 | 59,700 | +21,000 | +54% | $3.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $43,000 | 13,500 | +13,500 | NEW | $3.19 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $45,000 | 23,447 | +8,384 | +56% | $1.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $74,000 | 38,700 | +38,700 | NEW | $1.91 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $20,000 | 15,063 | +15,063 | NEW | $1.33 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -13,900 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $21,000 | 13,900 | +13,900 | NEW | $1.51 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -11,203 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $35,000 | 11,203 | -3,220 | -22% | $3.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $43,000 | 14,423 | +14,423 | NEW | $2.98 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -20,175 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $59,000 | 20,175 | +8,146 | +68% | $2.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $37,000 | 12,029 | +12,029 | NEW | $3.08 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -33,734 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $199,000 | 33,734 | -3,698 | -9.9% | $5.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $213,000 | 37,432 | +37,432 | NEW | $5.69 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -17,747 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $92,000 | 17,747 | +17,747 | NEW | $5.18 | Q2 2017 | |
| 31 Mar 2015 | -0% | $0 | 0 | -189,045 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | $2,000 | 395 | 0 | $5.06 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $726,000 | 189,045 | -27,667 | -13% | $3.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $867,000 | 216,712 | +200,662 | +1250% | $4.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $100,000 | 16,050 | +7,829 | +95% | $6.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $45,000 | 8,221 | +8,221 | NEW | $5.47 | Q1 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -22,505 | -100% | Q3 2013 | |||
| 30 Jun 2013 | 0% | 0% | $62,000 | 22,505 | 0 | $2.75 | Q2 2013 |