| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -128,224 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $496,227 | 128,224 | +15,964 | +14% | $3.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $416,485 | 112,260 | +112,260 | NEW | $3.71 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -14,209 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $57,000 | 14,209 | -109,019 | -88% | $4.01 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,800 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $474,000 | 123,228 | -6,430 | -5% | $3.85 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $49,000 | 12,800 | -5,100 | -28% | $3.83 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $510,000 | 129,658 | -105,575 | -45% | $3.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $70,000 | 17,900 | -17,800 | -50% | $3.91 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $788,000 | 235,233 | -42,797 | -15% | $3.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $120,000 | 35,700 | +11,100 | +45% | $3.36 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $748,000 | 278,030 | +59,629 | +27% | $2.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $66,000 | 24,600 | +24,600 | NEW | $2.68 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $533,000 | 218,401 | -3,176 | -1.4% | $2.44 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,800 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $592,000 | 221,577 | +13,214 | +6.3% | $2.67 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -21,400 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | 0% | $29,000 | 10,800 | +500 | +4.9% | $2.69 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $458,000 | 208,363 | +23,351 | +13% | $2.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $47,000 | 21,400 | +21,400 | NEW | $2.20 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $23,000 | 10,300 | +10,300 | NEW | $2.23 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $919,000 | 185,012 | -7,014 | -3.7% | $4.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $962,000 | 192,026 | -43,896 | -19% | $5.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,423,000 | 235,922 | +107,552 | +84% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $769,000 | 128,370 | +6,213 | +5.1% | $5.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $646,000 | 122,157 | +68,584 | +128% | $5.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $316,000 | 53,573 | +53,573 | NEW | $5.90 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -10,639 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $64,000 | 10,639 | +303 | +2.9% | $6.02 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,600 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $64,000 | 10,336 | -27,491 | -73% | $6.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $66,000 | 10,600 | -11,300 | -52% | $6.23 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -46,100 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $284,000 | 37,827 | -27,195 | -42% | $7.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $164,000 | 21,900 | -8,900 | -29% | $7.49 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $346,000 | 46,100 | -2,900 | -5.9% | $7.51 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $487,000 | 65,022 | +3,860 | +6.3% | $7.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $231,000 | 30,800 | -4,900 | -14% | $7.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $367,000 | 49,000 | +18,300 | +60% | $7.49 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $462,000 | 61,162 | +51,160 | +511% | $7.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $270,000 | 35,700 | +14,400 | +68% | $7.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $232,000 | 30,700 | -10,700 | -26% | $7.56 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $70,000 | 10,002 | -46,472 | -82% | $7.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $148,000 | 21,300 | +21,300 | NEW | $6.95 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $288,000 | 41,400 | +18,600 | +82% | $6.96 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $468,000 | 56,474 | +56,474 | NEW | $8.29 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -48,100 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | -0% | $189,000 | 22,800 | -2,500 | -9.9% | $8.29 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -138,423 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | +0% | $374,000 | 48,100 | +25,900 | +117% | $7.78 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $197,000 | 25,300 | +25,300 | NEW | $7.79 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,303,000 | 138,423 | +98,864 | +250% | $9.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $209,000 | 22,200 | +22,200 | NEW | $9.41 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $372,000 | 39,559 | -74,653 | -65% | $9.40 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -24,200 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,011,000 | 114,212 | -2,049 | -1.8% | $8.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $214,000 | 24,200 | -43,600 | -64% | $8.84 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,063,000 | 116,261 | +46,861 | +68% | $9.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $620,000 | 67,800 | +10,200 | +18% | $9.14 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $629,000 | 69,400 | -53,600 | -44% | $9.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $522,000 | 57,600 | +26,000 | +82% | $9.06 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,009,000 | 123,000 | +78,592 | +177% | $8.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $259,000 | 31,600 | -7,500 | -19% | $8.20 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $379,000 | 44,408 | -53,038 | -54% | $8.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $334,000 | 39,100 | +2,500 | +6.8% | $8.54 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $888,000 | 97,446 | +81,547 | +513% | $9.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $333,000 | 36,600 | -55,100 | -60% | $9.10 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -16,800 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $146,000 | 15,899 | -14,851 | -48% | $9.18 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $841,000 | 91,700 | -18,300 | -17% | $9.17 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $154,000 | 16,800 | -1,200 | -6.7% | $9.17 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $287,000 | 30,750 | 0 | $9.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,026,000 | 110,000 | 0 | $9.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $168,000 | 18,000 | 0 | $9.33 | Q4 2013 |