| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -59,944 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0% | $0 | 0 | -75,400 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $17,384 | 59,944 | +39,318 | +191% | $0.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $21,866 | 75,400 | -60,900 | -45% | $0.29 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $6,441 | 20,626 | -46,786 | -69% | $0.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $42,253 | 136,300 | -94,800 | -41% | $0.31 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $86,961 | 67,412 | +2,661 | +4.1% | $1.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $298,119 | 231,100 | +133,600 | +137% | $1.29 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $80,000 | 64,751 | -107,348 | -62% | $1.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $121,000 | 97,500 | -1,100 | -1.1% | $1.24 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $508,000 | 172,099 | -12,528 | -6.8% | $2.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $291,000 | 98,600 | -59,100 | -37% | $2.95 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $930,000 | 184,627 | -68,037 | -27% | $5.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $795,000 | 157,700 | -187,000 | -54% | $5.04 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -82,300 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,208,000 | 252,664 | -57,720 | -19% | $4.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,648,000 | 344,700 | -59,600 | -15% | $4.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $393,000 | 82,300 | -193,000 | -70% | $4.78 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,648,000 | 310,384 | +310,384 | NEW | $5.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,147,000 | 404,300 | +404,300 | NEW | $5.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,462,000 | 275,300 | +275,300 | NEW | $5.31 | Q3 2021 |