| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -108,297 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $200,350 | 108,297 | +79,005 | +270% | $1.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,514 | 29,292 | +7,025 | +32% | $1.11 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -19,100 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $52,000 | 22,267 | -18,988 | -46% | $2.34 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -26,800 | -100% | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | +0% | $45,000 | 19,100 | +19,100 | NEW | $2.36 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $125,000 | 41,255 | +41,255 | NEW | $3.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $81,000 | 26,800 | -27,000 | -50% | $3.02 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -25,600 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $365,000 | 53,800 | +14,000 | +35% | $6.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $174,000 | 25,600 | +25,600 | NEW | $6.80 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $332,000 | 39,800 | +1,400 | +3.6% | $8.34 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -24,200 | -100% | Q4 2021 | ||
| 30 Sep 2021 | -0% | $0 | 0 | -12,108 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | +0% | $285,000 | 38,400 | +12,700 | +49% | $7.42 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $180,000 | 24,200 | -80,500 | -77% | $7.44 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $82,000 | 12,108 | -10,014 | -45% | $6.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $175,000 | 25,700 | +4,100 | +19% | $6.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $712,000 | 104,700 | +38,300 | +58% | $6.80 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $227,000 | 22,122 | -3,806 | -15% | $10.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $222,000 | 21,600 | -26,700 | -55% | $10.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $682,000 | 66,400 | +30,600 | +85% | $10.27 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $181,000 | 25,928 | +12,011 | +86% | $6.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $338,000 | 48,300 | -43,100 | -47% | $7.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $251,000 | 35,800 | -70,700 | -66% | $7.01 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $114,000 | 13,917 | +13,917 | NEW | $8.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $746,000 | 91,400 | +63,700 | +230% | $8.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $869,000 | 106,500 | +106,500 | NEW | $8.16 | Q3 2020 |
| 30 Jun 2020 | call | 0% | -0% | $191,000 | 27,700 | -25,400 | -48% | $6.90 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -12,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | -0% | $0 | 0 | -48,325 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | +0% | $252,000 | 53,100 | +18,300 | +53% | $4.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $57,000 | 12,000 | -3,000 | -20% | $4.75 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $422,000 | 48,325 | +28,084 | +139% | $8.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $304,000 | 34,800 | +24,000 | +222% | $8.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $131,000 | 15,000 | +15,000 | NEW | $8.73 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $67,000 | 20,241 | +3,917 | +24% | $3.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $36,000 | 10,800 | -11,500 | -52% | $3.33 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -11,700 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $81,000 | 16,324 | -28,299 | -63% | $4.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $110,000 | 22,300 | +22,300 | NEW | $4.93 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $58,000 | 11,700 | +11,700 | NEW | $4.96 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $277,000 | 44,623 | +18,915 | +74% | $6.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $87,000 | 25,708 | -151,674 | -86% | $3.38 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -21,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -41,900 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,153,000 | 177,382 | +126,570 | +249% | $6.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $137,000 | 21,000 | -46,800 | -69% | $6.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $272,000 | 41,900 | -28,100 | -40% | $6.49 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $389,000 | 50,812 | -46,538 | -48% | $7.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $519,000 | 67,800 | -135,600 | -67% | $7.65 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $536,000 | 70,000 | +5,200 | +8% | $7.66 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $2,176,000 | 97,350 | +84,531 | +659% | $22.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,546,000 | 203,400 | +203,400 | NEW | $22.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,448,000 | 64,800 | +51,400 | +384% | $22.35 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $163,000 | 12,819 | +12,819 | NEW | $12.72 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $171,000 | 13,400 | +13,400 | NEW | $12.76 | Q4 2017 |