| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -77,599 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0% | $0 | 0 | -12,300 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $0 | 0 | -500 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $143,558 | 77,599 | +68,655 | +768% | $1.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $22,755 | 12,300 | +4,600 | +60% | $1.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $925 | 500 | +400 | +400% | $1.85 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $9,928 | 8,944 | -1,446,918 | -99% | $1.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,547 | 7,700 | +7,700 | NEW | $1.11 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $111 | 100 | +100 | NEW | $1.11 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,407,000 | 1,455,862 | -239,005 | -14% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,136,000 | 1,694,867 | -6,687 | -0.39% | $3.03 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -16,200 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $11,554,000 | 1,701,554 | -27,482 | -1.6% | $6.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $110,000 | 16,200 | +16,200 | NEW | $6.79 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $14,438,000 | 1,729,036 | +4,785 | +0.28% | $8.35 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -13,700 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $12,811,000 | 1,724,251 | -236,350 | -12% | $7.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $102,000 | 13,700 | -7,900 | -37% | $7.45 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -149,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $13,332,000 | 1,960,601 | +54 | +0% | $6.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $147,000 | 21,600 | -5,000 | -19% | $6.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,013,000 | 149,000 | -97,700 | -40% | $6.80 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $20,135,000 | 1,960,547 | +229,198 | +13% | $10.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $273,000 | 26,600 | -30,300 | -53% | $10.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,534,000 | 246,700 | +115,400 | +88% | $10.27 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $12,119,000 | 1,731,349 | +1,694,224 | +4564% | $7.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $398,000 | 56,900 | +900 | +1.6% | $6.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $919,000 | 131,300 | +87,600 | +200% | $7.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $303,000 | 37,125 | -416,777 | -92% | $8.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $457,000 | 56,000 | +43,000 | +331% | $8.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $357,000 | 43,700 | +28,700 | +191% | $8.17 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,132,000 | 453,902 | +412,056 | +985% | $6.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $90,000 | 13,000 | -1,500 | -10% | $6.92 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $104,000 | 15,000 | -8,000 | -35% | $6.93 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $198,000 | 41,846 | +30,231 | +260% | $4.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $69,000 | 14,500 | -6,700 | -32% | $4.76 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $109,000 | 23,000 | -11,200 | -33% | $4.74 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $101,000 | 11,615 | +947 | +8.9% | $8.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $185,000 | 21,200 | +21,200 | NEW | $8.73 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $299,000 | 34,200 | +34,200 | NEW | $8.74 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $36,000 | 10,668 | -15,335 | -59% | $3.37 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,400 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $129,000 | 26,003 | -52,710 | -67% | $4.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $51,000 | 10,400 | +10,400 | NEW | $4.90 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $488,000 | 78,713 | -7,845 | -9.1% | $6.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $292,000 | 86,558 | -132,872 | -61% | $3.37 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -20,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,427,000 | 219,430 | -314,927 | -59% | $6.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $133,000 | 20,500 | -16,900 | -45% | $6.49 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,094,000 | 534,357 | +241,772 | +83% | $7.66 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $286,000 | 37,400 | +37,400 | NEW | $7.65 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $6,539,000 | 292,585 | +292,585 | NEW | $22.35 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -14,245 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $200,000 | 14,245 | +14,245 | NEW | $14.04 | Q2 2017 |