| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0% | $0 | 0 | -54,500 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $0 | 0 | -4,700 | -100% | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | 0% | $7,646 | 54,500 | +11,800 | +28% | $0.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $659 | 4,700 | +4,700 | NEW | $0.14 | Q4 2022 |
| 30 Sep 2022 | call | 0% | 0% | $21,000 | 42,700 | -2,500 | -5.5% | $0.49 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,400 | -100% | Q3 2022 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -57,713 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | -0% | $39,000 | 45,200 | -16,300 | -27% | $0.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,000 | 10,400 | -11,700 | -53% | $0.87 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $145,000 | 57,713 | -45,049 | -44% | $2.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $155,000 | 61,500 | -30,700 | -33% | $2.52 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $56,000 | 22,100 | -24,600 | -53% | $2.53 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $265,000 | 102,762 | +62,835 | +157% | $2.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $238,000 | 92,200 | -63,200 | -41% | $2.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $120,000 | 46,700 | -36,000 | -44% | $2.57 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $183,000 | 39,927 | +39,927 | NEW | $4.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $712,000 | 155,400 | +53,600 | +53% | $4.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $379,000 | 82,700 | -96,000 | -54% | $4.58 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $700,000 | 101,800 | +44,600 | +78% | $6.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,229,000 | 178,700 | +11,500 | +6.9% | $6.88 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $419,000 | 57,200 | -56,500 | -50% | $7.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,224,000 | 167,200 | +156,800 | +1508% | $7.32 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -23,456 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | +0% | $919,000 | 113,700 | +37,400 | +49% | $8.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $84,000 | 10,400 | -6,500 | -38% | $8.08 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $240,000 | 23,456 | +23,456 | NEW | $10.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $780,000 | 76,300 | +39,400 | +107% | $10.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $173,000 | 16,900 | -3,200 | -16% | $10.24 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -18,937 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | +0% | $247,000 | 36,900 | +36,900 | NEW | $6.69 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $135,000 | 20,100 | +20,100 | NEW | $6.72 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $86,000 | 18,937 | +6,663 | +54% | $4.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $75,000 | 12,274 | +12,274 | NEW | $6.11 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -16,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $116,000 | 16,500 | +16,500 | NEW | $7.03 | Q3 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -18,168 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $101,000 | 18,168 | +18,168 | NEW | $5.56 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -28,020 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $145,000 | 28,020 | -5,138 | -15% | $5.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $170,000 | 33,158 | +33,158 | NEW | $5.13 | Q4 2017 |