| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0% | $0 | 0 | -21,300 | -100% | Q3 2022 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -104,721 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | -0% | $0 | 0 | -17,800 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | -0% | $266,000 | 21,300 | -45,400 | -68% | $12.49 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $954,000 | 104,721 | +56,444 | +117% | $9.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $162,000 | 17,800 | -2,900 | -14% | $9.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $608,000 | 66,700 | -54,900 | -45% | $9.12 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $401,000 | 48,277 | +48,277 | NEW | $8.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $172,000 | 20,700 | -39,700 | -66% | $8.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,010,000 | 121,600 | +63,900 | +111% | $8.31 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $551,000 | 60,400 | -21,200 | -26% | $9.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $527,000 | 57,700 | +20,000 | +53% | $9.13 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $642,000 | 81,600 | +56,100 | +220% | $7.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $297,000 | 37,700 | +37,700 | NEW | $7.88 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $165,000 | 25,500 | +3,800 | +18% | $6.47 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $136,000 | 21,700 | +1,500 | +7.4% | $6.27 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -15,077 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | -0% | $86,000 | 20,200 | -7,700 | -28% | $4.26 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -80,900 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $43,000 | 15,077 | -4,229 | -22% | $2.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $80,000 | 27,900 | +27,900 | NEW | $2.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $231,000 | 80,900 | +52,700 | +187% | $2.86 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $24,000 | 19,306 | +19,306 | NEW | $1.24 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $35,000 | 28,200 | +28,200 | NEW | $1.24 | Q1 2020 |
| 30 Jun 2019 | call | -0% | $0 | 0 | -21,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $45,000 | 21,500 | +21,500 | NEW | $2.09 | Q1 2019 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,900 | -100% | Q4 2018 | ||
| 30 Sep 2018 | -0% | $0 | 0 | -10,559 | -100% | Q3 2018 | |||
| 30 Sep 2018 | put | 0% | +0% | $32,000 | 10,900 | +10,900 | NEW | $2.94 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $33,000 | 10,559 | -26,872 | -72% | $3.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $131,000 | 37,431 | +11,286 | +43% | $3.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $94,000 | 26,145 | -14,749 | -36% | $3.60 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -14,100 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -31,600 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $162,000 | 40,894 | -79,541 | -66% | $3.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $56,000 | 14,100 | -7,600 | -35% | $3.97 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $125,000 | 31,600 | -49,100 | -61% | $3.96 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $524,000 | 120,435 | +26,582 | +28% | $4.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $94,000 | 21,700 | +10,300 | +90% | $4.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $351,000 | 80,700 | +1,700 | +2.2% | $4.35 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $535,000 | 93,853 | +25,113 | +37% | $5.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $65,000 | 11,400 | +11,400 | NEW | $5.70 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $450,000 | 79,000 | +79,000 | NEW | $5.70 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $519,000 | 68,740 | +68,740 | NEW | $7.55 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -14,200 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0% | $0 | 0 | -11,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0% | $0 | 0 | -67,271 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | +0% | $101,000 | 14,200 | +14,200 | NEW | $7.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $82,000 | 11,500 | +11,500 | NEW | $7.13 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $639,000 | 67,271 | -73,458 | -52% | $9.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,136,000 | 140,729 | +14,483 | +11% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,072,000 | 126,246 | +45,065 | +56% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $597,000 | 81,181 | -14,749 | -15% | $7.35 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -22,600 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0% | $0 | 0 | -30,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $957,000 | 95,930 | +36,368 | +61% | $9.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $225,000 | 22,600 | +10,500 | +87% | $9.96 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $299,000 | 30,000 | +30,000 | NEW | $9.97 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $775,000 | 59,562 | +45,725 | +330% | $13.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $157,000 | 12,100 | +12,100 | NEW | $12.98 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -13,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $191,000 | 13,837 | +2,737 | +25% | $13.80 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $188,000 | 13,600 | +13,600 | NEW | $13.82 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $186,000 | 11,100 | -2,400 | -18% | $16.76 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -19,700 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $233,000 | 13,500 | +13,500 | NEW | $17.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $340,000 | 19,700 | -1,700 | -7.9% | $17.26 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $359,000 | 21,400 | +21,400 | NEW | $16.78 | Q1 2014 |