| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -6,524 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | -0% | $0 | 0 | -4,900 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $22,247 | 6,524 | -27,336 | -81% | $3.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $16,709 | 4,900 | -141,600 | -97% | $3.41 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $121,896 | 33,860 | -231,173 | -87% | $3.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $527,400 | 146,500 | -100 | -0.07% | $3.60 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,065,433 | 265,033 | +63,667 | +32% | $4.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $589,332 | 146,600 | +145,300 | +11177% | $4.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | $0 | 0 | -700 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $515,497 | 201,366 | +126,191 | +168% | $2.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $3,328 | 1,300 | +300 | +30% | $2.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $1,792 | 700 | 0 | $2.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $305,962 | 75,175 | -62,113 | -45% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,070 | 1,000 | +1,000 | NEW | $4.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,849 | 700 | -12,900 | -95% | $4.07 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $527,000 | 137,288 | +28,580 | +26% | $3.84 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $52,000 | 13,600 | +13,600 | NEW | $3.82 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $674,000 | 108,708 | +9,865 | +10% | $6.20 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,400 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $707,000 | 98,843 | +61,379 | +164% | $7.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $82,000 | 11,400 | -3,100 | -21% | $7.19 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -29,500 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $403,000 | 37,464 | +19,503 | +109% | $10.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $156,000 | 14,500 | -56,900 | -80% | $10.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $317,000 | 29,500 | -22,300 | -43% | $10.75 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $208,000 | 17,961 | -5,077 | -22% | $11.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $825,000 | 71,400 | -29,400 | -29% | $11.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $598,000 | 51,800 | -27,300 | -35% | $11.54 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $334,000 | 23,038 | -23,698 | -51% | $14.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,462,000 | 100,800 | -41,600 | -29% | $14.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,147,000 | 79,100 | +25,700 | +48% | $14.50 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $610,000 | 46,736 | -68,383 | -59% | $13.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,857,000 | 142,400 | +64,000 | +82% | $13.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $696,000 | 53,400 | +25,700 | +93% | $13.03 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,254,000 | 115,119 | +115,119 | NEW | $10.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $855,000 | 78,400 | +78,400 | NEW | $10.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $302,000 | 27,700 | +27,700 | NEW | $10.90 | Q4 2020 |