| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -12,985 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $43,000 | 12,985 | -35,905 | -73% | $3.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $82,000 | 48,890 | +48,890 | NEW | $1.68 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -11,053 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $28,000 | 11,053 | -19,038 | -63% | $2.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $96,000 | 30,091 | +30,091 | NEW | $3.19 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -175,881 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $267,000 | 175,881 | -13,325 | -7% | $1.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $274,000 | 189,206 | +117,503 | +164% | $1.45 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -12,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $227,000 | 71,703 | +71,703 | NEW | $3.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $38,000 | 12,000 | -3,700 | -24% | $3.17 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -10,800 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0% | $0 | 0 | -127,627 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | +0% | $47,000 | 15,700 | +15,700 | NEW | $2.99 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $32,000 | 10,800 | +10,800 | NEW | $2.96 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $345,000 | 127,627 | +12,764 | +11% | $2.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $335,000 | 114,863 | +71,171 | +163% | $2.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $135,000 | 43,692 | +43,692 | NEW | $3.09 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -14,335 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $78,000 | 14,335 | +14,335 | NEW | $5.44 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -21,900 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $114,000 | 21,900 | +21,900 | NEW | $5.21 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -12,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -0% | $0 | 0 | -55,855 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | 0% | -0% | $50,000 | 12,000 | -6,800 | -36% | $4.17 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $243,000 | 55,855 | +55,855 | NEW | $4.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $82,000 | 18,800 | +7,200 | +62% | $4.36 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -25,808 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | 0% | 0% | $53,000 | 11,600 | 0 | $4.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $105,000 | 25,808 | -22,296 | -46% | $4.07 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $47,000 | 11,600 | +11,600 | NEW | $4.05 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $162,000 | 48,104 | -58,777 | -55% | $3.37 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -27,800 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $415,000 | 106,881 | -22,371 | -17% | $3.88 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $108,000 | 27,800 | 0 | $3.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $424,000 | 129,252 | -65,750 | -34% | $3.28 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -24,400 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | -0% | $91,000 | 27,800 | -19,100 | -41% | $3.27 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,026,000 | 195,002 | +195,002 | NEW | $5.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $128,000 | 24,400 | -334,000 | -93% | $5.25 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $247,000 | 46,900 | +19,500 | +71% | $5.27 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $1,287,000 | 358,400 | +53,000 | +17% | $3.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $98,000 | 27,400 | -467,100 | -94% | $3.58 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -57,320 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | -0% | $1,173,000 | 305,400 | -75,700 | -20% | $3.84 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,899,000 | 494,500 | +104,000 | +27% | $3.84 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $229,000 | 57,320 | +40,796 | +247% | $4.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,524,000 | 381,100 | +363,800 | +2103% | $4.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,562,000 | 390,500 | +390,500 | NEW | $4.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $103,000 | 16,524 | -24,148 | -59% | $6.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $108,000 | 17,300 | +17,300 | NEW | $6.24 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $224,000 | 40,672 | +40,672 | NEW | $5.51 | Q1 2014 |