| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -757,409 | -100% | $7.00 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -7,400 | -100% | $7.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -400 | -100% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,203,400 | 757,409 | +151,220 | +25% | $6.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $50,838 | 7,400 | +7,400 | NEW | $6.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,748 | 400 | +400 | NEW | $6.87 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,637,000 | 606,189 | -633,876 | -51% | $6.00 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -22,200 | -100% | $7.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,123,000 | 1,240,065 | +332,995 | +37% | $6.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $145,000 | 22,200 | -26,100 | -54% | $6.53 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,685,000 | 907,070 | +220,152 | +32% | $7.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $356,000 | 48,300 | +32,200 | +200% | $7.37 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,124,000 | 686,918 | +383,428 | +126% | $7.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $120,000 | 16,100 | +16,100 | NEW | $7.45 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,142,000 | 303,490 | -20,097 | -6.2% | $7.06 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,748 | -100% | $7.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,164,000 | 323,587 | +119,888 | +59% | $6.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $139,000 | 20,748 | +20,748 | NEW | $6.70 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,263,000 | 203,699 | -70,349 | -26% | $6.20 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -31,400 | -100% | $7.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -36,300 | -100% | $7.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,526,000 | 274,048 | +172,417 | +170% | $5.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $175,000 | 31,400 | +31,400 | NEW | $5.57 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $202,000 | 36,300 | +21,300 | +142% | $5.56 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $492,000 | 101,631 | -13,148 | -11% | $4.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $73,000 | 15,000 | +15,000 | NEW | $4.87 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $513,000 | 114,779 | +114,779 | NEW | $4.47 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -34,600 | -100% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -261,740 | -100% | $7.00 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | +0% | $112,000 | 34,600 | +34,600 | NEW | $3.24 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,429,000 | 261,740 | -639,181 | -71% | $5.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,666,000 | 900,921 | -647,683 | -42% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,393,000 | 1,548,604 | +17,359 | +1.1% | $5.42 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,800 | -100% | $7.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $7,931,000 | 1,531,245 | -244,454 | -14% | $5.18 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $56,000 | 10,800 | -400 | -3.6% | $5.19 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $7,511,000 | 1,775,699 | +35,319 | +2% | $4.23 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -14,500 | -100% | $7.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $47,000 | 11,200 | -900 | -7.4% | $4.20 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $8,632,000 | 1,740,380 | -62,163 | -3.4% | $4.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $72,000 | 14,500 | +14,500 | NEW | $4.97 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $60,000 | 12,100 | +12,100 | NEW | $4.96 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $8,616,000 | 1,802,543 | -974,039 | -35% | $4.78 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $11,689,000 | 2,776,582 | -112,856 | -3.9% | $4.21 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $42,000 | 10,000 | -30,800 | -75% | $4.20 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $14,129,000 | 2,889,438 | +2,889,438 | NEW | $4.89 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $200,000 | 40,800 | +40,800 | NEW | $4.90 | Q4 2017 |