| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -25,513 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $5,728 | 25,513 | +3,818 | +18% | $0.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,617 | 21,695 | -19,721 | -48% | $0.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $29,157 | 41,416 | +22,052 | +114% | $0.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -15,500 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $17,368 | 19,364 | +9,025 | +87% | $0.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $13,950 | 15,500 | -11,600 | -43% | $0.90 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $12,200 | 10,339 | -2,028 | -16% | $1.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $31,978 | 27,100 | -63,500 | -70% | $1.18 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -22,700 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $93,000 | 12,367 | -6,491 | -34% | $7.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $682,000 | 90,600 | +44,600 | +97% | $7.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $171,000 | 22,700 | +22,700 | NEW | $7.53 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $119,000 | 18,858 | +18,858 | NEW | $6.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $290,000 | 46,000 | -82,000 | -64% | $6.30 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -39,200 | -100% | Q2 2022 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -47,909 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | +0% | $1,062,000 | 128,000 | +71,600 | +127% | $8.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $325,000 | 39,200 | -8,700 | -18% | $8.29 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $249,000 | 47,909 | +117 | +0.24% | $5.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $293,000 | 56,400 | -22,900 | -29% | $5.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $249,000 | 47,900 | -2,400 | -4.8% | $5.20 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $319,000 | 47,792 | +8,739 | +22% | $6.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $530,000 | 79,300 | -162,800 | -67% | $6.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $336,000 | 50,300 | +3,300 | +7% | $6.68 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $333,000 | 39,053 | +39,053 | NEW | $8.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,063,000 | 242,100 | +400 | +0.17% | $8.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $400,000 | 47,000 | -55,300 | -54% | $8.51 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $2,139,000 | 241,700 | -4,700 | -1.9% | $8.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $905,000 | 102,300 | -48,000 | -32% | $8.85 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -77,746 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | +0% | $3,028,000 | 246,400 | +169,000 | +218% | $12.29 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,847,000 | 150,300 | -65,900 | -30% | $12.29 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $633,000 | 77,746 | +77,746 | NEW | $8.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $630,000 | 77,400 | +77,400 | NEW | $8.14 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,760,000 | 216,200 | +216,200 | NEW | $8.14 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -17,630 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0% | $0 | 0 | -11,400 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $120,000 | 17,630 | +17,630 | NEW | $6.81 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -19,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | -0% | $78,000 | 11,400 | -800 | -6.6% | $6.84 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -14,137 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | +0% | $283,000 | 19,000 | +19,000 | NEW | $14.89 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $182,000 | 12,200 | +12,200 | NEW | $14.92 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $145,000 | 14,137 | -25,039 | -64% | $10.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $415,000 | 39,176 | -51,758 | -57% | $10.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,271,000 | 90,934 | +43,973 | +94% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $477,000 | 46,961 | +46,961 | NEW | $10.16 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -14,389 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $114,000 | 14,389 | +14,389 | NEW | $7.92 | Q2 2017 |