| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -10,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $5,000 | 10,000 | -1 | -0.01% | $0.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $3,000 | 10,001 | -102 | -1% | $0.30 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -12,500 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $7,000 | 10,103 | +10,103 | NEW | $0.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $9,000 | 12,500 | -6,900 | -36% | $0.72 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,200 | -100% | Q2 2022 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -133,827 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | -0% | $31,000 | 19,400 | -5,100 | -21% | $1.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $16,000 | 10,200 | -221,800 | -96% | $1.57 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $244,000 | 133,827 | +89,244 | +200% | $1.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $45,000 | 24,500 | -3,800 | -13% | $1.84 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $422,000 | 232,000 | +59,300 | +34% | $1.82 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $124,000 | 44,583 | +20,899 | +88% | $2.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $79,000 | 28,300 | +15,600 | +123% | $2.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $482,000 | 172,700 | +115,500 | +202% | $2.79 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $72,000 | 23,684 | +10,085 | +74% | $3.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $39,000 | 12,700 | +12,700 | NEW | $3.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $174,000 | 57,200 | +57,200 | NEW | $3.04 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $47,000 | 13,599 | +3,116 | +30% | $3.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $33,000 | 10,483 | +10,483 | NEW | $3.15 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -12,768 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $74,000 | 12,768 | -2,351 | -16% | $5.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $72,000 | 15,119 | -1,326 | -8.1% | $4.76 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -10,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $121,000 | 16,445 | +4,340 | +36% | $7.36 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $74,000 | 10,000 | -3,600 | -26% | $7.40 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $99,000 | 12,105 | +572 | +5% | $8.18 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $111,000 | 13,600 | +1,800 | +15% | $8.16 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $79,000 | 11,533 | +11,533 | NEW | $6.85 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $81,000 | 11,800 | 0 | $6.86 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $160,000 | 11,800 | +11,800 | NEW | $13.56 | Q3 2018 |
| 31 Mar 2017 | -0% | $0 | 0 | -18,865 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $66,000 | 18,865 | +18,865 | NEW | $3.50 | Q4 2016 |