| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0% | $0 | 0 | -165,700 | -100% | Q2 2023 | ||
| 31 Mar 2023 | -0% | $0 | 0 | -4,489 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | 0% | +0% | $969,345 | 165,700 | +162,700 | +5423% | $5.85 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -9,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $24,914 | 4,489 | -2,785 | -38% | $5.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $16,650 | 3,000 | +1,500 | +100% | $5.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $49,950 | 9,000 | 0 | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $33,000 | 7,274 | +369 | +5.3% | $4.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,000 | 1,500 | +1,500 | NEW | $4.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $41,000 | 9,000 | 0 | $4.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $32,000 | 6,905 | -4,054 | -37% | $4.63 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $42,000 | 9,000 | -8,100 | -47% | $4.67 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $61,000 | 10,959 | -92,002 | -89% | $5.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -200 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | -0% | $95,000 | 17,100 | -141,900 | -89% | $5.56 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $434,000 | 102,961 | +8,304 | +8.8% | $4.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,000 | 200 | -15,900 | -99% | $5.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $671,000 | 159,000 | 0 | $4.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $375,000 | 94,657 | -544,685 | -85% | $3.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $64,000 | 16,100 | +7,200 | +81% | $3.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $630,000 | 159,000 | -826,400 | -84% | $3.96 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $2,698,000 | 639,342 | +141,722 | +28% | $4.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $37,000 | 8,900 | -43,000 | -83% | $4.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,158,000 | 985,400 | -17,200 | -1.7% | $4.22 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.03% | $2,160,000 | 497,620 | +480,044 | +2731% | $4.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $225,000 | 51,900 | -138,200 | -73% | $4.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | +0.01% | $4,352,000 | 1,002,600 | +914,900 | +1043% | $4.34 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $100,000 | 17,576 | -9,414 | -35% | $5.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,086,000 | 190,100 | +39,300 | +26% | $5.71 | Q4 2020 |
| 31 Dec 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | +0% | $502,000 | 87,700 | +50,600 | +136% | $5.72 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $153,000 | 26,990 | +24,908 | +1196% | $5.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $856,000 | 150,800 | +88,400 | +142% | $5.68 | Q3 2020 |
| 30 Sep 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | +0% | $211,000 | 37,100 | +36,100 | +3610% | $5.69 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $11,000 | 2,082 | +2,082 | NEW | $5.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $341,000 | 62,400 | +62,400 | NEW | $5.46 | Q2 2020 |
| 30 Jun 2020 | put | 0% | $3,000 | 400 | 0 | $7.50 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | +0% | $5,000 | 1,000 | +1,000 | NEW | $5.00 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -6,395 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0% | $0 | 0 | -23,600 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -1,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $25,000 | 6,395 | +6,395 | NEW | $3.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $94,000 | 23,600 | +4,100 | +21% | $3.98 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $4,000 | 1,000 | 0 | $4.00 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $63,000 | 19,500 | +19,500 | NEW | $3.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,000 | 1,000 | +1,000 | NEW | $3.00 | Q3 2019 |
| 31 Mar 2018 | call | -0% | $0 | 0 | -8,300 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -62,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | 0% | $25,000 | 8,300 | 0 | $3.01 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $193,000 | 62,000 | 0 | $3.11 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $22,000 | 8,300 | -11,400 | -58% | $2.65 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $165,000 | 62,000 | -4,000 | -6.1% | $2.66 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $48,000 | 19,700 | -5,000 | -20% | $2.44 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $161,000 | 66,000 | -4,000 | -5.7% | $2.44 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $70,000 | 24,700 | -80,000 | -76% | $2.83 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $193,000 | 70,000 | +14,000 | +25% | $2.76 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -80,353 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | -0% | $295,000 | 104,700 | -7,400 | -6.6% | $2.82 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $159,000 | 56,000 | +4,000 | +7.7% | $2.84 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $346,000 | 80,353 | +80,353 | NEW | $4.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | -0% | $483,000 | 112,100 | -42,700 | -28% | $4.31 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $224,000 | 52,000 | -6,000 | -10% | $4.31 | Q3 2016 |
| 30 Jun 2016 | call | 0% | -0% | $804,000 | 154,800 | -285,200 | -65% | $5.19 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $300,000 | 58,000 | +8,000 | +16% | $5.17 | Q2 2016 |
| 31 Mar 2016 | -0.06% | $0 | 0 | -862,830 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | -0% | $1,338,000 | 440,000 | -210,000 | -32% | $3.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $152,000 | 50,000 | -1,052,500 | -95% | $3.04 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $1,605,000 | 862,830 | -149,964 | -15% | $1.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $1,209,000 | 650,000 | -1,727,600 | -73% | $1.86 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,051,000 | 1,102,500 | -140,000 | -11% | $1.86 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.01% | $1,722,000 | 1,012,794 | +105,693 | +12% | $1.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $4,042,000 | 2,377,600 | +1,226,600 | +107% | $1.70 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $2,113,000 | 1,242,500 | -34,500 | -2.7% | $1.70 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.16% | $2,721,000 | 907,101 | -1,705,039 | -65% | $3.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $3,454,000 | 1,151,000 | -8,400 | -0.72% | $3.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.02% | $3,831,000 | 1,277,000 | -2,920,300 | -70% | $3.00 | Q2 2015 |
| 31 Mar 2015 | 0.3% | -0.05% | $9,378,000 | 2,612,140 | -416,565 | -14% | $3.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $4,163,000 | 1,159,400 | +428,200 | +59% | $3.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0% | $15,069,000 | 4,197,300 | +460,700 | +12% | $3.59 | Q1 2015 |
| 31 Dec 2014 | 0.39% | +0.36% | $12,175,000 | 3,028,705 | +2,790,905 | +1174% | $4.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $2,939,000 | 731,200 | +501,600 | +218% | $4.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.04% | $15,020,000 | 3,736,600 | +3,086,400 | +475% | $4.02 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.06% | $1,427,000 | 237,800 | +237,800 | NEW | $6.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,378,000 | 229,600 | +22,600 | +11% | $6.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,901,000 | 650,200 | +646,200 | +16155% | $6.00 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -28,148 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.01% | +0.01% | $1,702,000 | 207,000 | +201,600 | +3733% | $8.22 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $33,000 | 4,000 | +4,000 | NEW | $8.25 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $247,000 | 28,148 | +28,148 | NEW | $8.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $47,000 | 5,400 | -178,000 | -97% | $8.70 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $1,580,000 | 183,400 | 0 | $8.62 | Q4 2013 |