| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -28,137 | -100% | $4.00 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -7,600 | -100% | $4.00 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -600 | -100% | $4.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $108,046 | 28,137 | -98,255 | -78% | $3.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $29,184 | 7,600 | -11,200 | -60% | $3.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $2,304 | 600 | +500 | +500% | $3.84 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $414,566 | 126,392 | -77,713 | -38% | $3.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $61,664 | 18,800 | +18,300 | +3660% | $3.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $328 | 100 | 0 | $3.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $700,080 | 204,105 | -197,625 | -49% | $3.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,715 | 500 | -17,600 | -97% | $3.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $343 | 100 | -52,000 | -100% | $3.43 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $928,000 | 401,730 | -161,314 | -29% | $2.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $42,000 | 18,100 | -3,100 | -15% | $2.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $120,000 | 52,100 | +19,200 | +58% | $2.30 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,672,000 | 563,044 | +438,134 | +351% | $2.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $63,000 | 21,200 | -2,600 | -11% | $2.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $98,000 | 32,900 | -1,200 | -3.5% | $2.98 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $797,000 | 124,910 | -99,183 | -44% | $6.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $152,000 | 23,800 | -1,700 | -6.7% | $6.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $218,000 | 34,100 | -19,700 | -37% | $6.39 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,663,000 | 224,093 | +79,490 | +55% | $7.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $189,000 | 25,500 | +25,500 | NEW | $7.41 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $399,000 | 53,800 | -22,500 | -29% | $7.42 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $842,000 | 144,603 | -178,284 | -55% | $5.82 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -28,300 | -100% | $4.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $444,000 | 76,300 | -11,900 | -13% | $5.82 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,490,000 | 322,887 | +76,646 | +31% | $10.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $306,000 | 28,300 | -13,000 | -31% | $10.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $953,000 | 88,200 | +36,700 | +71% | $10.80 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,024,000 | 246,241 | +20,648 | +9.2% | $16.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $675,000 | 41,300 | +41,300 | NEW | $16.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $842,000 | 51,500 | +3,700 | +7.7% | $16.35 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,125,000 | 225,593 | +128,753 | +133% | $9.42 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -27,700 | -100% | $4.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $450,000 | 47,800 | +24,900 | +109% | $9.41 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $715,000 | 96,840 | +42,272 | +77% | $7.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $204,000 | 27,700 | +6,400 | +30% | $7.36 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $169,000 | 22,900 | +22,900 | NEW | $7.38 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $399,000 | 54,568 | -450,102 | -89% | $7.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $156,000 | 21,300 | +21,300 | NEW | $7.32 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,280,000 | 504,670 | +201,782 | +67% | $6.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -13,100 | -100% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,987,000 | 302,888 | +99,876 | +49% | $9.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $129,000 | 13,100 | -18,900 | -59% | $9.85 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,588,000 | 203,012 | +203,012 | NEW | $7.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $250,000 | 32,000 | +6,800 | +27% | $7.81 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -334,800 | -100% | $4.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $271,000 | 25,200 | -8,300 | -25% | $10.75 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -18,400 | -100% | $4.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,304,000 | 334,800 | +113,213 | +51% | $9.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $331,000 | 33,500 | -1,400 | -4% | $9.88 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $182,000 | 18,400 | -6,700 | -27% | $9.89 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,367,000 | 221,587 | +171,416 | +342% | $10.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $373,000 | 34,900 | +1,100 | +3.3% | $10.69 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $268,000 | 25,100 | -8,500 | -25% | $10.68 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $778,000 | 50,171 | -72,844 | -59% | $15.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $524,000 | 33,800 | +22,200 | +191% | $15.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $521,000 | 33,600 | +21,700 | +182% | $15.51 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,612,000 | 123,015 | +1,881 | +1.6% | $13.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $152,000 | 11,600 | +11,600 | NEW | $13.10 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $156,000 | 11,900 | +11,900 | NEW | $13.11 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,587,000 | 121,134 | -122,183 | -50% | $13.10 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,400 | -100% | $4.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,860,000 | 243,317 | +159,755 | +191% | $11.75 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $122,000 | 10,400 | +10,400 | NEW | $11.73 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,308,000 | 83,562 | +83,562 | NEW | $15.65 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -99,171 | -100% | $4.00 | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -12,700 | -100% | $4.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $947,000 | 99,171 | +51,200 | +107% | $9.55 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $121,000 | 12,700 | +12,700 | NEW | $9.53 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $516,000 | 47,971 | +22,600 | +89% | $10.76 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -18,400 | -100% | $4.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $338,000 | 25,371 | +13,098 | +107% | $13.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $245,000 | 18,400 | +18,400 | NEW | $13.32 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $165,000 | 12,273 | -18,701 | -60% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $328,000 | 30,974 | -103,744 | -77% | $10.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $919,000 | 134,718 | +134,718 | NEW | $6.82 | Q4 2015 |