| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.1% | +0.1% | $896,000 | 200,000 | +10,000 | +5.3% | $4.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.15% | $692,000 | 190,000 | -25,000 | -12% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.31% | $570,000 | 215,000 | +77,500 | +56% | $2.65 | Q2 2022 | |
| 30 Jun 2022 | call | -100% | $0 | 0 | -220,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.24% | $539,000 | 137,500 | +38,500 | +39% | $3.92 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | +100% | $862,000 | 220,000 | +220,000 | NEW | $3.92 | Q1 2022 |
| 31 Dec 2021 | 0.71% | +0.61% | $545,000 | 99,000 | +84,000 | +560% | $5.51 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.5% | $108,000 | 15,000 | -50,000 | -77% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.23% | $429,000 | 65,000 | -25,000 | -28% | $6.60 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.25% | $392,000 | 90,000 | -49,989 | -36% | $4.36 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.02% | $535,000 | 139,989 | -2,500 | -1.8% | $3.82 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.53% | $499,000 | 142,489 | -64,652 | -31% | $3.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.08% | $464,000 | 207,141 | -12,314 | -5.6% | $2.24 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.69% | $549,000 | 219,455 | +70,504 | +47% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.04% | $629,000 | 148,951 | -2,606 | -1.7% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.67% | $440,000 | 151,557 | +74,057 | +96% | $2.90 | Q3 2019 | |
| 30 Sep 2019 | call | -0.77% | $0 | 0 | -69,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0.55% | $0 | 0 | -50,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.4% | $683,000 | 77,500 | -22,500 | -22% | $8.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.77% | -0.7% | $608,000 | 69,000 | -63,500 | -48% | $8.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.55% | 0% | $440,000 | 50,000 | 0 | $8.80 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -1.1% | $739,000 | 100,000 | -75,000 | -43% | $7.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0.67% | +0.41% | $979,000 | 132,500 | +82,500 | +165% | $7.39 | Q1 2019 |
| 31 Mar 2019 | put | 0.25% | +0.25% | $370,000 | 50,000 | +50,000 | NEW | $7.40 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +0.38% | $1,062,000 | 175,000 | +47,000 | +37% | $6.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.37% | 0% | $304,000 | 50,000 | 0 | $6.08 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.29% | $1,198,000 | 128,000 | +20,500 | +19% | $9.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | +0.3% | $468,000 | 50,000 | +50,000 | NEW | $9.36 | Q3 2018 |
| 30 Jun 2018 | 0.89% | -0.25% | $744,000 | 107,500 | -30,500 | -22% | $6.92 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.31% | $887,000 | 138,000 | +44,700 | +48% | $6.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.5% | $864,000 | 93,300 | +42,300 | +83% | $9.26 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.13% | $294,000 | 51,000 | +22,000 | +76% | $5.76 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $188,000 | 29,000 | +29,000 | NEW | $6.48 | Q2 2017 |