| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -118,673 | -100% | $16.54 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -21,900 | -100% | $16.54 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $16.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $695,424 | 118,673 | +94,606 | +393% | $5.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $128,334 | 21,900 | +4,900 | +29% | $5.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $175,800 | 30,000 | +17,700 | +144% | $5.86 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $195,424 | 24,067 | +23,832 | +10141% | $8.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $138,040 | 17,000 | +8,900 | +110% | $8.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $99,876 | 12,300 | +9,800 | +392% | $8.12 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,365 | 235 | -19,374 | -99% | $5.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $47,061 | 8,100 | +8,100 | NEW | $5.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $14,525 | 2,500 | +2,500 | NEW | $5.81 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $93,731 | 19,609 | +19,609 | NEW | $4.78 | Q4 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -16,734 | -100% | $16.54 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $58,000 | 16,734 | -35,137 | -68% | $3.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $359,000 | 51,871 | -3,251 | -5.9% | $6.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $290,000 | 55,122 | +34,592 | +168% | $5.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $201,000 | 20,530 | +20,530 | NEW | $9.79 | Q2 2019 |