| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -16,278 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | -0% | $0 | 0 | -29,300 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $2,284 | 16,278 | -53,277 | -77% | $0.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $4,102 | 29,300 | +8,200 | +39% | $0.14 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -22,500 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $35,000 | 69,555 | +19,835 | +40% | $0.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $11,000 | 21,100 | -5,200 | -20% | $0.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $11,000 | 22,500 | +400 | +1.8% | $0.49 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $43,000 | 49,720 | +10,254 | +26% | $0.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $23,000 | 26,300 | -38,500 | -59% | $0.87 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $19,000 | 22,100 | -27,100 | -55% | $0.86 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $99,000 | 39,466 | -11,604 | -23% | $2.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $163,000 | 64,800 | -174,000 | -73% | $2.52 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $124,000 | 49,200 | -83,500 | -63% | $2.52 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $132,000 | 51,070 | -2,234 | -4.2% | $2.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $616,000 | 238,800 | -131,100 | -35% | $2.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $342,000 | 132,700 | -9,300 | -6.5% | $2.58 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $244,000 | 53,304 | -179,987 | -77% | $4.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,694,000 | 369,900 | +19,500 | +5.6% | $4.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $650,000 | 142,000 | -25,100 | -15% | $4.58 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,605,000 | 233,291 | -60,012 | -20% | $6.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,411,000 | 350,400 | +78,300 | +29% | $6.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,150,000 | 167,100 | -72,200 | -30% | $6.88 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,147,000 | 293,303 | +211,525 | +259% | $7.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,992,000 | 272,100 | +189,200 | +228% | $7.32 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,752,000 | 239,300 | +86,200 | +56% | $7.32 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $661,000 | 81,778 | +39,076 | +92% | $8.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $670,000 | 82,900 | -76,900 | -48% | $8.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,237,000 | 153,100 | +47,000 | +44% | $8.08 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $436,000 | 42,702 | +3,218 | +8.2% | $10.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,633,000 | 159,800 | +70,600 | +79% | $10.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,084,000 | 106,100 | +50,800 | +92% | $10.22 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $265,000 | 39,484 | +16,393 | +71% | $6.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $598,000 | 89,200 | +89,200 | NEW | $6.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $371,000 | 55,300 | +43,700 | +377% | $6.71 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $105,000 | 23,091 | -39,442 | -63% | $4.55 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $53,000 | 11,600 | -700 | -5.7% | $4.57 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $380,000 | 62,533 | -12,783 | -17% | $6.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $75,000 | 12,300 | -6,100 | -33% | $6.10 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $530,000 | 75,316 | +75,316 | NEW | $7.04 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -11,100 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | +0% | $130,000 | 18,400 | +18,400 | NEW | $7.07 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $72,000 | 11,100 | -3,700 | -25% | $6.49 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $123,000 | 14,800 | +2,200 | +17% | $8.31 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $70,000 | 12,600 | -3,700 | -23% | $5.56 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $144,000 | 16,300 | -1,800 | -9.9% | $8.83 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $154,000 | 18,100 | +18,100 | NEW | $8.51 | Q2 2018 |