| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -152,742 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $742,326 | 152,742 | -354,777 | -70% | $4.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,451,317 | 507,519 | +356,486 | +236% | $4.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $515,023 | 151,033 | +105,843 | +234% | $3.41 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -74,600 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $162,684 | 45,190 | -83,184 | -65% | $3.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $268,560 | 74,600 | +2,900 | +4% | $3.60 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $516,063 | 128,374 | +110,741 | +628% | $4.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $288,234 | 71,700 | +61,200 | +583% | $4.02 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $45,140 | 17,633 | +17,633 | NEW | $2.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $26,880 | 10,500 | +10,500 | NEW | $2.56 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -16,262 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0% | $0 | 0 | -190,600 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $62,000 | 16,262 | +16,262 | NEW | $3.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $732,000 | 190,600 | +300 | +0.16% | $3.84 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -28,561 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | +0% | $1,180,000 | 190,300 | +7,600 | +4.2% | $6.20 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -18,300 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $204,000 | 28,561 | +28,561 | NEW | $7.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,308,000 | 182,700 | +138,800 | +316% | $7.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $131,000 | 18,300 | +18,300 | NEW | $7.16 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -23,382 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | -0% | $471,000 | 43,900 | -9,600 | -18% | $10.73 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -55,600 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $270,000 | 23,382 | -12,335 | -35% | $11.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $618,000 | 53,500 | +15,000 | +39% | $11.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $642,000 | 55,600 | -27,100 | -33% | $11.55 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $518,000 | 35,717 | -155,344 | -81% | $14.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $558,000 | 38,500 | -55,700 | -59% | $14.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,199,000 | 82,700 | +41,400 | +100% | $14.50 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,491,000 | 191,061 | +156,883 | +459% | $13.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,228,000 | 94,200 | +22,600 | +32% | $13.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $539,000 | 41,300 | -23,600 | -36% | $13.05 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $373,000 | 34,178 | +34,178 | NEW | $10.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $780,000 | 71,600 | -58,900 | -45% | $10.89 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $707,000 | 64,900 | +64,900 | NEW | $10.89 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $1,088,000 | 130,500 | +130,500 | NEW | $8.34 | Q3 2020 |