| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0% | $0 | 0 | -275,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | 0% | $886,000 | 275,000 | 0 | $3.22 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,444,000 | 275,000 | 0 | $5.25 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,510,000 | 275,000 | +275,000 | NEW | $5.49 | Q2 2021 |
| 31 Dec 2019 | -0% | $0 | 0 | -18,899 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0% | $0 | 0 | -22,500 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0% | $0 | 0 | -22,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $49,000 | 18,899 | +18,899 | NEW | $2.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $58,000 | 22,500 | +22,500 | NEW | $2.58 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $58,000 | 22,500 | +22,500 | NEW | $2.58 | Q3 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -5,278 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0% | $0 | 0 | -37,500 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -37,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $13,000 | 5,278 | +5,278 | NEW | $2.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $89,000 | 37,500 | +37,500 | NEW | $2.37 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $89,000 | 37,500 | +37,500 | NEW | $2.37 | Q4 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -11,214 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $37,000 | 11,214 | +11,214 | NEW | $3.30 | Q4 2017 | |
| 31 Dec 2015 | 0% | $2,000 | 335 | 0 | $5.97 * | Q4 2015 | |||
| 31 Dec 2015 | put | -0% | $0 | 0 | -91,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $419,000 | 91,000 | +91,000 | NEW | $4.60 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $419,000 | 91,000 | +91,000 | NEW | $4.60 | Q3 2015 |