| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -312,877 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $75,000 | 312,877 | +264,793 | +551% | $0.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,600 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,400 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $57,000 | 48,084 | +14,180 | +42% | $1.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $15,000 | 12,600 | -29,500 | -70% | $1.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $14,000 | 11,400 | -13,700 | -55% | $1.23 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $88,000 | 33,904 | +14,312 | +73% | $2.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $109,000 | 42,100 | +42,100 | NEW | $2.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $65,000 | 25,100 | +14,700 | +141% | $2.59 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $46,000 | 19,592 | -30,785 | -61% | $2.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $24,000 | 10,400 | -2,400 | -19% | $2.31 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $183,000 | 50,377 | +28,080 | +126% | $3.63 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -13,400 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | -0% | $47,000 | 12,800 | -7,400 | -37% | $3.67 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $82,000 | 22,297 | -34,152 | -61% | $3.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $49,000 | 13,400 | -34,700 | -72% | $3.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $74,000 | 20,200 | +9,200 | +84% | $3.66 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $295,000 | 56,449 | +2,669 | +5% | $5.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $251,000 | 48,100 | +34,000 | +241% | $5.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $57,000 | 11,000 | -4,500 | -29% | $5.18 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $277,000 | 53,780 | +53,780 | NEW | $5.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $72,000 | 14,100 | -10,800 | -43% | $5.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $80,000 | 15,500 | -18,500 | -54% | $5.16 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -256,555 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | +0% | $184,000 | 24,900 | +9,000 | +57% | $7.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $252,000 | 34,000 | +22,600 | +198% | $7.41 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,014,000 | 256,555 | +16,901 | +7.1% | $3.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $63,000 | 15,900 | -2,400 | -13% | $3.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $45,000 | 11,400 | +11,400 | NEW | $3.95 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,279,000 | 239,654 | -24,035 | -9.1% | $9.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $174,000 | 18,300 | +6,100 | +50% | $9.51 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,049,000 | 263,689 | +31,714 | +14% | $7.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $95,000 | 12,200 | +12,200 | NEW | $7.79 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -13,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $2,169,000 | 231,975 | -3,785 | -1.6% | $9.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $126,000 | 13,500 | +13,500 | NEW | $9.33 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,124,000 | 235,760 | +235,760 | NEW | $9.01 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -97,830 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $739,000 | 97,830 | -14,466 | -13% | $7.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $902,000 | 112,296 | +112,296 | NEW | $8.03 | Q2 2018 |