| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -22,084 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0% | $0 | 0 | -39,600 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,560 | 22,084 | +8,122 | +58% | $0.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,752 | 39,600 | -245,800 | -86% | $0.12 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,364 | 13,962 | -172,864 | -93% | $0.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $48,518 | 285,400 | -6,400 | -2.2% | $0.17 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $37,000 | 186,826 | +186,826 | NEW | $0.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $58,000 | 291,800 | -51,000 | -15% | $0.20 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -15,200 | -100% | Q3 2022 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -173,979 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | 0% | $171,000 | 342,800 | -3,400 | -0.98% | $0.50 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $8,000 | 15,200 | -11,100 | -42% | $0.53 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $99,000 | 173,979 | -304,382 | -64% | $0.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $197,000 | 346,200 | -8,200 | -2.3% | $0.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $15,000 | 26,300 | -67,400 | -72% | $0.57 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $289,000 | 478,361 | -899,184 | -65% | $0.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $216,000 | 354,400 | -185,700 | -34% | $0.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $57,000 | 93,700 | -207,200 | -69% | $0.61 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,336,000 | 1,377,545 | +490,645 | +55% | $0.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $524,000 | 540,100 | +288,500 | +115% | $0.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $292,000 | 300,900 | -226,400 | -43% | $0.97 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $976,000 | 886,900 | +121,553 | +16% | $1.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $277,000 | 251,600 | -208,100 | -45% | $1.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $580,000 | 527,300 | -88,300 | -14% | $1.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $719,000 | 765,347 | +493,721 | +182% | $0.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $432,000 | 459,700 | +459,700 | NEW | $0.94 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $579,000 | 615,600 | +615,600 | NEW | $0.94 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $132,000 | 271,626 | +7,891 | +3% | $0.49 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -37,100 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $207,000 | 263,735 | +251,733 | +2097% | $0.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $29,000 | 37,100 | +37,100 | NEW | $0.78 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $6,000 | 12,002 | -8,210 | -41% | $0.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,000 | 20,212 | +6,880 | +52% | $0.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,000 | 13,332 | -37,450 | -74% | $0.68 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -14,700 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $36,000 | 50,782 | -68,672 | -57% | $0.71 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -27,500 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | -0% | $10,000 | 14,700 | -67,200 | -82% | $0.68 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $155,000 | 119,454 | -69,827 | -37% | $1.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $36,000 | 27,500 | -26,200 | -49% | $1.31 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $106,000 | 81,900 | -57,400 | -41% | $1.29 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $399,000 | 189,281 | +100,165 | +112% | $2.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $113,000 | 53,700 | +53,700 | NEW | $2.10 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $294,000 | 139,300 | -55,800 | -29% | $2.11 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $201,000 | 89,116 | -527,191 | -86% | $2.26 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $439,000 | 195,100 | -227,200 | -54% | $2.25 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $2,157,000 | 616,307 | +539,410 | +701% | $3.50 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -61,000 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | +0% | $1,478,000 | 422,300 | +357,100 | +548% | $3.50 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $246,000 | 76,897 | -18,751 | -20% | $3.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $195,000 | 61,000 | -95,100 | -61% | $3.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $209,000 | 65,200 | +1,700 | +2.7% | $3.21 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $335,000 | 95,648 | -270,654 | -74% | $3.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $546,000 | 156,100 | +76,100 | +95% | $3.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $222,000 | 63,500 | -28,600 | -31% | $3.50 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $1,612,000 | 366,302 | +5,824 | +1.6% | $4.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $352,000 | 80,000 | +66,800 | +506% | $4.40 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $405,000 | 92,100 | +13,400 | +17% | $4.40 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $1,883,000 | 360,478 | +292,500 | +430% | $5.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $69,000 | 13,200 | -202,200 | -94% | $5.23 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $411,000 | 78,700 | -2,600 | -3.2% | $5.22 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $353,000 | 67,978 | -17,509 | -20% | $5.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,120,000 | 215,400 | +150,800 | +233% | $5.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $423,000 | 81,300 | +45,100 | +125% | $5.20 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $363,000 | 85,487 | -8,592 | -9.1% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $275,000 | 64,600 | +64,600 | NEW | $4.26 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $154,000 | 36,200 | -48,900 | -57% | $4.25 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $296,000 | 94,079 | +21,232 | +29% | $3.15 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -72,100 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | +0% | $268,000 | 85,100 | +63,000 | +285% | $3.15 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $250,000 | 72,847 | +24,834 | +52% | $3.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $247,000 | 72,100 | +46,000 | +176% | $3.43 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $76,000 | 22,100 | +5,200 | +31% | $3.44 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $134,000 | 48,013 | +31,663 | +194% | $2.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $73,000 | 26,100 | +26,100 | NEW | $2.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $47,000 | 16,900 | +16,900 | NEW | $2.78 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $100,000 | 16,350 | -8,159 | -33% | $6.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $132,000 | 24,509 | +13,113 | +115% | $5.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $45,000 | 11,396 | -5,005 | -31% | $3.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $69,000 | 16,401 | -4,029 | -20% | $4.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $80,000 | 20,430 | -167 | -0.81% | $3.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $127,000 | 20,597 | +8,300 | +67% | $6.17 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -15,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $58,000 | 12,297 | -4,743 | -28% | $4.72 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -10,800 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | +0% | $74,000 | 15,900 | +15,900 | NEW | $4.65 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $82,000 | 17,040 | +17,040 | NEW | $4.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $52,000 | 10,800 | +10,800 | NEW | $4.81 | Q2 2014 |