| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | 0% | $97,225 | 45,000 | 0 | $2.16 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $196,000 | 95,000 | 0 | $2.06 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $416,075 | 55,000 | 0 | $7.56 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $215,049 | 152,100 | 0 | $1.41 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $301,300 | 65,000 | 0 | $4.64 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,410,535 | 186,500 | 0 | $7.56 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | $95,000 | 75,000 | 0 | $1.27 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $1,952,000 | 135,000 | 0 | $14.46 * | Q3 2022 | ||
| 30 Jun 2022 | put | -20% | $0 | 0 | -10,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $117,000 | 10,000 | 0 | $11.70 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $231,000 | 25,000 | 0 | $9.24 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $391,000 | 32,000 | 0 | $12.22 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $408,000 | 70,000 | 0 | $5.83 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $514,000 | 140,000 | 0 | $3.67 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $58,000 | 20,000 | 0 | $2.90 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $539,000 | 160,000 | 0 | $3.37 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $559,000 | 48,100 | 0 | $11.62 * | Q3 2020 | ||
| 30 Jun 2020 | -0.45% | $0 | 0 | -3,000 | -100% | $681.27 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,095,000 | 90,000 | 0 | $12.17 * | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.45% | $773,000 | 3,000 | +3,000 | NEW | $257.67 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $314,000 | 20,000 | 0 | $15.70 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $18,000 | 20,000 | 0 | $0.90 * | Q4 2019 |