| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -269,264 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $66,000 | 269,264 | +269,264 | NEW | $0.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,000 | 18,000 | -22,900 | -56% | $0.22 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -134,731 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | +0% | $24,000 | 40,900 | +21,800 | +114% | $0.59 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $87,000 | 134,731 | +99,993 | +288% | $0.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $12,000 | 19,100 | +6,700 | +54% | $0.63 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -66,900 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $35,000 | 34,738 | +12,265 | +55% | $1.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $13,000 | 12,400 | -23,400 | -65% | $1.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $68,000 | 66,900 | -3,200 | -4.6% | $1.02 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $25,000 | 22,473 | +22,473 | NEW | $1.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $40,000 | 35,800 | -23,800 | -40% | $1.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $78,000 | 70,100 | +70,100 | NEW | $1.11 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $41,000 | 59,600 | -45,900 | -44% | $0.69 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -18,797 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | +0% | $110,000 | 105,500 | +73,700 | +232% | $1.04 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -18,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $23,000 | 18,797 | -13,002 | -41% | $1.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $39,000 | 31,800 | +13,700 | +76% | $1.23 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $23,000 | 18,500 | -1,900 | -9.3% | $1.24 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $34,000 | 31,799 | -2,922 | -8.4% | $1.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $20,000 | 18,100 | -52,800 | -74% | $1.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $22,000 | 20,400 | -12,200 | -37% | $1.08 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $90,000 | 34,721 | +726 | +2.1% | $2.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $184,000 | 70,900 | +20,200 | +40% | $2.60 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $85,000 | 32,600 | -1,300 | -3.8% | $2.61 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $110,000 | 33,995 | +33,995 | NEW | $3.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $164,000 | 50,700 | +2,100 | +4.3% | $3.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $109,000 | 33,900 | +8,000 | +31% | $3.22 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $277,000 | 48,600 | +17,800 | +58% | $5.70 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $148,000 | 25,900 | +11,500 | +80% | $5.71 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $330,000 | 30,800 | +9,800 | +47% | $10.71 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $154,000 | 14,400 | -5,300 | -27% | $10.69 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $283,000 | 21,000 | -28,400 | -57% | $13.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $266,000 | 19,700 | +2,800 | +17% | $13.50 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $944,000 | 49,400 | +49,400 | NEW | $19.11 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $323,000 | 16,900 | +16,900 | NEW | $19.11 | Q3 2018 |