| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -241,306 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0% | $0 | 0 | -59,100 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -17,800 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,046,275 | 241,306 | -9,557 | -3.8% | $8.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $501,168 | 59,100 | +27,900 | +89% | $8.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $150,944 | 17,800 | +17,800 | NEW | $8.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,605,524 | 250,863 | +196,370 | +360% | $6.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $199,680 | 31,200 | -408,100 | -93% | $6.40 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $287,178 | 54,493 | -2,291 | -4% | $5.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,315,111 | 439,300 | +439,300 | NEW | $5.27 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $249,282 | 56,784 | -116,009 | -67% | $4.39 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -16,400 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $720,547 | 172,793 | -328,365 | -66% | $4.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $68,388 | 16,400 | -10,800 | -40% | $4.17 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,954,517 | 501,158 | +202,472 | +68% | $3.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $106,080 | 27,200 | -111,000 | -80% | $3.90 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $863,202 | 298,686 | +206,159 | +223% | $2.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $399,398 | 138,200 | +87,500 | +173% | $2.89 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $275,000 | 92,527 | +51,194 | +124% | $2.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $151,000 | 50,700 | +19,900 | +65% | $2.98 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $84,000 | 41,333 | -253,564 | -86% | $2.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $63,000 | 30,800 | +30,800 | NEW | $2.05 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $616,000 | 294,897 | +25,608 | +9.5% | $2.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $506,000 | 269,289 | -68,812 | -20% | $1.88 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -169,100 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $703,000 | 338,101 | +112,413 | +50% | $2.08 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $352,000 | 169,100 | -67,600 | -29% | $2.08 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $472,000 | 225,688 | +104,954 | +87% | $2.09 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -17,300 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | -0% | $495,000 | 236,700 | -48,300 | -17% | $2.09 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $249,000 | 120,734 | +106,795 | +766% | $2.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $36,000 | 17,300 | -38,600 | -69% | $2.08 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $587,000 | 285,000 | +234,100 | +460% | $2.06 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $30,000 | 13,939 | +13,939 | NEW | $2.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $120,000 | 55,900 | +3,600 | +6.9% | $2.15 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $109,000 | 50,900 | +50,900 | NEW | $2.14 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $112,000 | 52,300 | +20,200 | +63% | $2.14 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -25,401 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | +0% | $60,000 | 32,100 | +32,100 | NEW | $1.87 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $58,000 | 25,401 | -577 | -2.2% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $60,000 | 25,978 | -9,688 | -27% | $2.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $62,000 | 35,666 | -111,999 | -76% | $1.74 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -90,700 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $278,000 | 147,665 | +147,665 | NEW | $1.88 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $171,000 | 90,700 | +90,700 | NEW | $1.89 | Q2 2019 |
| 30 Sep 2017 | -0% | $0 | 0 | -81,400 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $217,000 | 81,400 | -118,600 | -59% | $2.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $772,000 | 200,000 | +174,391 | +681% | $3.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $98,000 | 25,609 | -37,991 | -60% | $3.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $672,000 | 63,600 | +50,400 | +382% | $10.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $140,000 | 13,200 | +13,200 | NEW | $10.61 | Q2 2016 |