| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -523,017 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | -0% | $0 | 0 | -424,200 | -100% | Q2 2024 | ||
| 30 Jun 2024 | put | -0% | $0 | 0 | -12,200 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $303,350 | 523,017 | -75,099 | -13% | $0.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $246,036 | 424,200 | -171,700 | -29% | $0.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,076 | 12,200 | -15,100 | -55% | $0.58 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $495,180 | 598,116 | -146,644 | -20% | $0.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $494,597 | 595,900 | -72,000 | -11% | $0.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $22,659 | 27,300 | -7,600 | -22% | $0.83 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $841,579 | 744,760 | +263,653 | +55% | $1.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $754,727 | 667,900 | +87,000 | +15% | $1.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $39,437 | 34,900 | -81,200 | -70% | $1.13 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $769,771 | 481,107 | -559,232 | -54% | $1.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $929,440 | 580,900 | +90,000 | +18% | $1.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $185,760 | 116,100 | -189,700 | -62% | $1.60 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,581,316 | 1,040,339 | +659,250 | +173% | $1.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $746,168 | 490,900 | -111,600 | -19% | $1.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $464,816 | 305,800 | +120,200 | +65% | $1.52 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $914,614 | 381,089 | -457,819 | -55% | $2.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,446,000 | 602,500 | -165,600 | -22% | $2.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $445,440 | 185,600 | -52,600 | -22% | $2.40 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,719,000 | 838,908 | +222,644 | +36% | $2.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,575,000 | 768,100 | +316,700 | +70% | $2.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $488,000 | 238,200 | -11,800 | -4.7% | $2.05 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,195,000 | 616,264 | -550,852 | -47% | $1.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $876,000 | 451,400 | -772,800 | -63% | $1.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $485,000 | 250,000 | -169,800 | -40% | $1.94 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,871,000 | 1,167,116 | -985,873 | -46% | $2.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,012,000 | 1,224,200 | +885,900 | +262% | $2.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,033,000 | 419,800 | -306,100 | -42% | $2.46 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,933,000 | 2,152,989 | +278,158 | +15% | $3.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,089,000 | 338,300 | -384,700 | -53% | $3.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,337,000 | 725,900 | -70,400 | -8.8% | $3.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $9,842,000 | 1,874,831 | +1,046,640 | +126% | $5.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,796,000 | 723,000 | +303,500 | +72% | $5.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,181,000 | 796,300 | +227,600 | +40% | $5.25 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,547,000 | 828,191 | +406,238 | +96% | $5.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,303,000 | 419,500 | -531,100 | -56% | $5.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,122,000 | 568,700 | +176,600 | +45% | $5.49 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,148,000 | 421,953 | +125,205 | +42% | $2.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,586,000 | 950,600 | +717,000 | +307% | $2.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,067,000 | 392,100 | +189,100 | +93% | $2.72 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $944,000 | 296,748 | +87,635 | +42% | $3.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $743,000 | 233,600 | -197,200 | -46% | $3.18 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $646,000 | 203,000 | -4,200 | -2% | $3.18 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $836,000 | 209,113 | +170,685 | +444% | $4.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,723,000 | 430,800 | -398,800 | -48% | $4.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $829,000 | 207,200 | +155,200 | +298% | $4.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $151,000 | 38,428 | -49,567 | -56% | $3.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,260,000 | 829,600 | +590,200 | +247% | $3.93 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $204,000 | 52,000 | -3,300 | -6% | $3.92 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $216,000 | 87,995 | +87,995 | NEW | $2.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $587,000 | 239,400 | -155,300 | -39% | $2.45 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $135,000 | 55,300 | +8,600 | +18% | $2.44 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -57,957 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | -0% | $1,606,000 | 394,700 | -182,100 | -32% | $4.07 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $190,000 | 46,700 | +30,600 | +190% | $4.07 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $150,000 | 57,957 | -29,214 | -34% | $2.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,488,000 | 576,800 | +174,300 | +43% | $2.58 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $42,000 | 16,100 | -265,400 | -94% | $2.61 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $261,000 | 87,171 | +67,269 | +338% | $2.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,208,000 | 402,500 | +10,900 | +2.8% | $3.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $845,000 | 281,500 | +9,900 | +3.6% | $3.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $59,000 | 19,902 | -81,126 | -80% | $2.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,163,000 | 391,600 | +243,000 | +164% | $2.97 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $807,000 | 271,600 | +254,100 | +1452% | $2.97 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $240,000 | 101,028 | +70,267 | +228% | $2.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $354,000 | 148,600 | -74,600 | -33% | $2.38 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $42,000 | 17,500 | -25,400 | -59% | $2.40 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $66,000 | 30,761 | +30,761 | NEW | $2.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $478,000 | 223,200 | -214,600 | -49% | $2.14 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $92,000 | 42,900 | -221,700 | -84% | $2.14 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $994,000 | 437,800 | +210,100 | +92% | $2.27 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $601,000 | 264,600 | +226,700 | +598% | $2.27 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -27,165 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | +0% | $1,072,000 | 227,700 | +125,400 | +123% | $4.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $179,000 | 37,900 | -26,100 | -41% | $4.72 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $89,000 | 27,165 | +27,165 | NEW | $3.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $333,000 | 102,300 | +30,800 | +43% | $3.26 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $209,000 | 64,000 | +27,200 | +74% | $3.27 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $315,000 | 71,500 | -82,900 | -54% | $4.41 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $162,000 | 36,800 | +18,900 | +106% | $4.40 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $604,000 | 154,400 | +26,100 | +20% | $3.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $70,000 | 17,900 | -55,900 | -76% | $3.91 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -111,941 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $484,000 | 128,300 | +18,600 | +17% | $3.77 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $278,000 | 73,800 | -142,500 | -66% | $3.77 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $461,000 | 111,941 | -70,036 | -38% | $4.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $452,000 | 109,700 | -27,000 | -20% | $4.12 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $891,000 | 216,300 | -26,300 | -11% | $4.12 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,307,000 | 181,977 | +45,579 | +33% | $7.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $982,000 | 136,700 | +74,700 | +120% | $7.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,742,000 | 242,600 | +169,200 | +231% | $7.18 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $552,000 | 136,398 | +18,015 | +15% | $4.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $251,000 | 62,000 | +2,800 | +4.7% | $4.05 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $297,000 | 73,400 | +34,400 | +88% | $4.05 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $492,000 | 118,383 | +34,121 | +40% | $4.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $246,000 | 59,200 | -3,100 | -5% | $4.16 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $162,000 | 39,000 | +13,800 | +55% | $4.15 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $383,000 | 84,262 | -92,622 | -52% | $4.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $283,000 | 62,300 | -130,700 | -68% | $4.54 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $114,000 | 25,200 | -115,300 | -82% | $4.52 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $814,000 | 176,884 | +151,244 | +590% | $4.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $888,000 | 193,000 | -150,200 | -44% | $4.60 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $646,000 | 140,500 | -212,000 | -60% | $4.60 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $221,000 | 25,640 | -191,426 | -88% | $8.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,962,000 | 343,200 | +319,800 | +1367% | $8.63 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,042,000 | 352,500 | +288,100 | +447% | $8.63 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,114,000 | 217,066 | +176,434 | +434% | $5.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $120,000 | 23,400 | -5,400 | -19% | $5.13 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $330,000 | 64,400 | +45,800 | +246% | $5.12 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $161,000 | 40,632 | -14,569 | -26% | $3.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $114,000 | 28,800 | -20,700 | -42% | $3.96 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $74,000 | 18,600 | -100,700 | -84% | $3.98 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $172,000 | 55,201 | -83,037 | -60% | $3.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $154,000 | 49,500 | +7,700 | +18% | $3.11 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $371,000 | 119,300 | +104,300 | +695% | $3.11 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $445,000 | 138,238 | -49,095 | -26% | $3.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $135,000 | 41,800 | +13,300 | +47% | $3.23 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $48,000 | 15,000 | +3,000 | +25% | $3.20 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $594,000 | 187,333 | +133,191 | +246% | $3.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $90,000 | 28,500 | +28,500 | NEW | $3.16 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $38,000 | 12,000 | -7,800 | -39% | $3.17 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $143,000 | 54,142 | 0 | $2.64 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $52,000 | 19,800 | 0 | $2.63 | Q4 2013 |