| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -14,660 | -100% | $4.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $69,000 | 14,660 | +14,660 | NEW | $4.71 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,570 | -100% | $4.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $58,000 | 10,570 | +10,570 | NEW | $5.49 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -25,000 | -100% | $4.00 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -23,055 | -100% | $4.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $108,000 | 25,000 | +25,000 | NEW | $4.32 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -72,900 | -100% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $112,000 | 23,055 | -119,117 | -84% | $4.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $354,000 | 72,900 | -69,600 | -49% | $4.86 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $680,000 | 142,172 | +93,520 | +192% | $4.78 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $681,000 | 142,500 | +123,300 | +642% | $4.78 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $389,000 | 48,652 | +48,652 | NEW | $8.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $4.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $154,000 | 19,200 | -12,200 | -39% | $8.02 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -17,491 | -100% | $4.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $121,000 | 20,000 | +2,300 | +13% | $6.05 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $191,000 | 31,400 | +17,500 | +126% | $6.08 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $71,000 | 17,491 | +17,491 | NEW | $4.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $72,000 | 17,700 | -8,100 | -31% | $4.07 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $56,000 | 13,900 | -1,000 | -6.7% | $4.03 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $130,000 | 25,800 | +25,800 | NEW | $5.04 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $75,000 | 14,900 | +14,900 | NEW | $5.03 | Q3 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -14,680 | -100% | $4.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $81,000 | 14,680 | +14,680 | NEW | $5.52 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -14,800 | -100% | $4.00 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -20,676 | -100% | $4.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $94,000 | 14,800 | +14,800 | NEW | $6.35 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $167,000 | 20,676 | +3,595 | +21% | $8.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $148,000 | 17,081 | -45,578 | -73% | $8.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $442,000 | 62,659 | +62,659 | NEW | $7.05 | Q4 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -12,727 | -100% | $4.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $102,000 | 12,727 | +12,727 | NEW | $8.01 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -16,694 | -100% | $4.00 | Q4 2014 | ||
| 31 Dec 2014 | call | -0% | $0 | 0 | -33,200 | -100% | $4.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $112,000 | 16,694 | -62,691 | -79% | $6.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $222,000 | 33,200 | -3,200 | -8.8% | $6.69 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $452,000 | 79,385 | -28,274 | -26% | $5.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $207,000 | 36,400 | +36,400 | NEW | $5.69 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $642,000 | 107,659 | +86,401 | +406% | $5.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $140,000 | 21,258 | 0 | $6.59 | Q4 2013 |