| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0% | $0 | 0 | -96,900 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0% | $0 | 0 | -6,010 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 0% | -0% | $28,101 | 96,900 | -64,800 | -40% | $0.29 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,877 | 6,010 | -91,327 | -94% | $0.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $50,499 | 161,700 | +21,400 | +15% | $0.31 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $125,565 | 97,337 | +97,337 | NEW | $1.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $180,987 | 140,300 | +94,700 | +208% | $1.29 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -437,395 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | -0% | $57,000 | 45,600 | -22,000 | -33% | $1.25 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,291,000 | 437,395 | +417,493 | +2098% | $2.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $199,000 | 67,600 | -43,300 | -39% | $2.94 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $100,000 | 19,902 | -9,513 | -32% | $5.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $559,000 | 110,900 | -20,900 | -16% | $5.04 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -14,200 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $140,000 | 29,415 | -36,540 | -55% | $4.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $630,000 | 131,800 | -19,900 | -13% | $4.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $68,000 | 14,200 | -37,800 | -73% | $4.79 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $350,000 | 65,955 | +65,955 | NEW | $5.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $806,000 | 151,700 | +151,700 | NEW | $5.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $276,000 | 52,000 | +52,000 | NEW | $5.31 | Q3 2021 |