| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -9,966 | -100% | $12.67 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $69,000 | 9,966 | -19,742 | -66% | $6.92 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -300 | -100% | $12.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0.01% | $238,000 | 29,708 | +29,708 | NEW | $8.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $2,000 | 300 | +300 | NEW | $6.67 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -359,367 | -100% | $12.67 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,700 | -100% | $12.67 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -800 | -100% | $12.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $3,475,000 | 359,367 | -141,919 | -28% | $9.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $66,000 | 6,700 | +6,700 | NEW | $9.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $8,000 | 800 | +800 | NEW | $10.00 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $5,960,000 | 501,286 | +501,286 | NEW | $11.89 | Q3 2020 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -25,000 | -100% | $12.67 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | 0% | $99,000 | 25,000 | 0 | $3.96 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $93,000 | 25,000 | 0 | $3.72 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $111,000 | 25,000 | 0 | $4.44 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $108,000 | 25,000 | 0 | $4.32 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | 0% | $98,000 | 25,000 | 0 | $3.92 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $103,000 | 25,000 | +25,000 | NEW | $4.12 | Q3 2017 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $12.67 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $5,000 | 1,000 | -19,000 | -95% | $5.00 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $91,000 | 20,000 | -10,000 | -33% | $4.55 | Q4 2016 |
| 30 Sep 2016 | -0.15% | $0 | 0 | -490,136 | -100% | $12.67 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $168,000 | 30,000 | +30,000 | NEW | $5.60 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.15% | $3,000,000 | 490,136 | +490,136 | NEW | $6.12 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -943 | -100% | $12.67 | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,000 | 943 | +548 | +139% | $3.18 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $3,000 | 1,000 | 0 | $3.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,000 | 395 | -263 | -40% | $2.53 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -2,000 | -100% | $12.67 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $3,000 | 1,000 | 0 | $3.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,000 | 658 | -56 | -7.8% | $4.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $8,000 | 2,000 | +2,000 | NEW | $4.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $4,000 | 1,000 | 0 | $4.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,000 | 714 | -19 | -2.6% | $4.20 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $4,000 | 1,000 | 0 | $4.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,000 | 733 | 0 | $2.73 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $3,000 | 1,000 | 0 | $3.00 | Q4 2013 |