| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -138,238 | -100% | Q3 2024 | |||
| 30 Sep 2024 | put | -0% | $0 | 0 | -4,100 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,172,258 | 138,238 | +138,238 | NEW | $8.48 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $34,768 | 4,100 | +4,100 | NEW | $8.48 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -214,412 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | -0% | $0 | 0 | -18,700 | -100% | Q1 2024 | ||
| 31 Mar 2024 | put | -0% | $0 | 0 | -5,400 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,129,951 | 214,412 | +42,302 | +25% | $5.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $98,549 | 18,700 | +18,700 | NEW | $5.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $28,458 | 5,400 | +200 | +3.8% | $5.27 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $755,563 | 172,110 | +8,775 | +5.4% | $4.39 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $22,828 | 5,200 | +1,100 | +27% | $4.39 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $681,106 | 163,335 | -190,148 | -54% | $4.17 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -2,400 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | -0% | $17,097 | 4,100 | -87,000 | -95% | $4.17 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,378,584 | 353,483 | +193,927 | +122% | $3.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $9,360 | 2,400 | -21,800 | -90% | $3.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $355,290 | 91,100 | +88,100 | +2937% | $3.90 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $461,116 | 159,556 | +32,130 | +25% | $2.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $69,938 | 24,200 | -3,000 | -11% | $2.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,670 | 3,000 | +3,000 | NEW | $2.89 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $378,000 | 127,426 | +86,772 | +213% | $2.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $81,000 | 27,200 | -34,500 | -56% | $2.98 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $84,000 | 40,654 | -10,749 | -21% | $2.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $126,000 | 61,700 | -7,400 | -11% | $2.04 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $107,000 | 51,403 | +22,307 | +77% | $2.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $144,000 | 69,100 | +6,700 | +11% | $2.08 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,300 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $55,000 | 29,096 | -65,629 | -69% | $1.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $117,000 | 62,400 | -13,800 | -18% | $1.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $23,000 | 12,300 | -27,800 | -69% | $1.87 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $197,000 | 94,725 | -47,590 | -33% | $2.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $159,000 | 76,200 | -45,600 | -37% | $2.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $83,000 | 40,100 | -33,200 | -45% | $2.07 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $298,000 | 142,315 | +38,667 | +37% | $2.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $255,000 | 121,800 | -4,700 | -3.7% | $2.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $153,000 | 73,300 | -28,200 | -28% | $2.09 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $214,000 | 103,648 | +83,560 | +416% | $2.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $261,000 | 126,500 | +126,500 | NEW | $2.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $209,000 | 101,500 | +26,700 | +36% | $2.06 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $43,000 | 20,088 | +20,088 | NEW | $2.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $160,000 | 74,800 | +74,800 | NEW | $2.14 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -31,474 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $59,000 | 31,474 | -100,549 | -76% | $1.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $300,000 | 132,023 | -45,410 | -26% | $2.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $408,000 | 177,433 | +80,722 | +83% | $2.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $169,000 | 96,711 | +48,248 | +100% | $1.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $91,000 | 48,463 | +48,463 | NEW | $1.88 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -58,345 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $97,000 | 58,345 | +58,345 | NEW | $1.66 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -32,328 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $89,000 | 32,328 | +32,328 | NEW | $2.75 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -112,842 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $300,000 | 112,842 | -83,533 | -43% | $2.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $758,000 | 196,375 | -1,034,038 | -84% | $3.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,713,000 | 1,230,413 | -137,425 | -10% | $3.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $14,458,000 | 1,367,838 | -5,492 | -0.4% | $10.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $15,093,000 | 1,373,330 | +1,373,330 | NEW | $10.99 | Q2 2016 |