| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.38% | $0 | 0 | -351,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | -0.06% | $0 | 0 | -31,663 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | 0.38% | +0.32% | $1,354,860 | 351,000 | +301,000 | +602% | $3.86 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.06% | $86,123 | 31,663 | +31,663 | NEW | $2.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $136,000 | 50,000 | +50,000 | NEW | $2.72 | Q3 2023 |
| 30 Sep 2023 | put | -0.28% | $0 | 0 | -105,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | -0.22% | $0 | 0 | -212,000 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | 0.28% | +0.28% | $340,200 | 105,000 | +105,000 | NEW | $3.24 | Q2 2023 |
| 31 Mar 2023 | call | 0.22% | -0.12% | $809,840 | 212,000 | -112,300 | -35% | $3.82 | Q1 2023 |
| 31 Dec 2022 | call | 0.51% | +0.51% | $1,216,125 | 324,300 | +324,300 | NEW | $3.75 | Q4 2022 |
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -36,600 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 0.05% | +0.05% | $113,000 | 36,600 | +36,600 | NEW | $3.09 | Q3 2019 |
| 30 Sep 2017 | -0.05% | $0 | 0 | -85,532 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.05% | -0.05% | $418,000 | 85,532 | -84,468 | -50% | $4.89 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $884,000 | 170,000 | +170,000 | NEW | $5.20 | Q1 2017 |