| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -11,091 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0% | $0 | 0 | -24,200 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $7,000 | 11,091 | +11,091 | NEW | $0.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $16,000 | 24,200 | -232,600 | -91% | $0.66 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -36,300 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $262,000 | 256,800 | -110,300 | -30% | $1.02 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $37,000 | 36,300 | -1,400 | -3.7% | $1.02 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $407,000 | 367,100 | +331,300 | +925% | $1.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $42,000 | 37,700 | +37,700 | NEW | $1.11 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $24,000 | 35,800 | -51,900 | -59% | $0.67 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $91,000 | 87,700 | +35,500 | +68% | $1.04 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -41,073 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | -0% | $65,000 | 52,200 | -21,700 | -29% | $1.25 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $44,000 | 41,073 | +5,542 | +16% | $1.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $80,000 | 73,900 | -117,000 | -61% | $1.08 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -18,100 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $92,000 | 35,531 | -70,776 | -67% | $2.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $496,000 | 190,900 | -2,100 | -1.1% | $2.60 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $47,000 | 18,100 | -76,900 | -81% | $2.60 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $343,000 | 106,307 | -19,508 | -16% | $3.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $623,000 | 193,000 | +75,700 | +65% | $3.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $307,000 | 95,000 | -45,700 | -32% | $3.23 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $717,000 | 125,815 | +76,774 | +157% | $5.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $669,000 | 117,300 | -129,200 | -52% | $5.70 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $802,000 | 140,700 | +15,200 | +12% | $5.70 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $525,000 | 49,041 | +49,041 | NEW | $10.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,638,000 | 246,500 | +34,200 | +16% | $10.70 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,343,000 | 125,500 | +26,700 | +27% | $10.70 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $2,864,000 | 212,300 | +33,500 | +19% | $13.49 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,333,000 | 98,800 | +46,500 | +89% | $13.49 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $3,415,000 | 178,800 | +89,200 | +100% | $19.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $999,000 | 52,300 | +52,300 | NEW | $19.10 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $2,109,000 | 89,600 | +89,600 | NEW | $23.54 | Q2 2018 |