| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -41,895 | -100% | $0.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $145,376 | 41,895 | +7,797 | +23% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $107,068 | 34,098 | +24,093 | +241% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $41,420 | 10,005 | +10,005 | NEW | $4.14 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -51,747 | -100% | $0.86 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $602,000 | 51,747 | -651 | -1.2% | $11.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $434,000 | 52,398 | -4,600 | -8.1% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $258,000 | 56,998 | -400 | -0.7% | $4.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $273,000 | 57,398 | -900 | -1.5% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $153,000 | 58,298 | +2,207 | +3.9% | $2.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $243,000 | 56,091 | -1,525 | -2.6% | $4.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $299,000 | 57,616 | -617 | -1.1% | $5.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $318,000 | 58,233 | +352 | +0.61% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $376,000 | 57,881 | -1,979 | -3.3% | $6.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $254,000 | 59,860 | -349 | -0.58% | $4.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $434,000 | 60,209 | -7,675 | -11% | $7.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $437,000 | 67,884 | +1,072 | +1.6% | $6.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $320,000 | 66,812 | -10,330 | -13% | $4.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $584,000 | 77,142 | +8,104 | +12% | $7.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $760,000 | 69,038 | -22,210 | -24% | $11.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $742,000 | 91,248 | +10,090 | +12% | $8.13 | Q2 2017 | |
| 30 Jun 2017 | put | -0.26% | $0 | 0 | -6,000 | -100% | $0.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $706,000 | 81,158 | -1,134 | -1.4% | $8.70 | Q1 2017 | |
| 31 Mar 2017 | put | 0.26% | -0.04% | $1,000 | 6,000 | -1,000 | -14% | $0.17 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $717,000 | 82,292 | +176 | +0.21% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | put | 6.5% | 0% | $32,000 | 7,000 | 0 | $4.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,370,000 | 82,116 | -19,212 | -19% | $16.68 | Q3 2016 | |
| 30 Sep 2016 | put | 18% | 0% | $8,000 | 7,000 | 0 | $1.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,095,000 | 101,328 | -2,554 | -2.5% | $10.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $53,000 | 13,000 | 0 | $4.08 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.02% | $1,242,000 | 103,882 | -206,762 | -67% | $11.96 | Q1 2016 | |
| 31 Mar 2016 | put | 19% | 0% | $72,000 | 20,000 | 0 | $3.60 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $5,595,000 | 310,644 | +144,231 | +87% | $18.01 | Q4 2015 | |
| 31 Dec 2015 | put | 5.1% | +4.9% | $30,000 | 20,000 | +19,200 | +2400% | $1.50 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.03% | $5,195,000 | 166,413 | +92,462 | +125% | $31.22 | Q3 2015 | |
| 30 Sep 2015 | call | -32% | $0 | 0 | -35,000 | -100% | $0.86 | Q3 2015 | |
| 30 Sep 2015 | put | 1.3% | -54% | $2,000 | 800 | -34,200 | -98% | $2.50 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.03% | $3,899,000 | 73,951 | +64,547 | +686% | $52.72 | Q2 2015 | |
| 30 Jun 2015 | call | 32% | +32% | $251,000 | 35,000 | +35,000 | NEW | $7.17 | Q2 2015 |
| 30 Jun 2015 | put | 20% | +20% | $160,000 | 35,000 | +35,000 | NEW | $4.57 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $408,000 | 9,404 | -27,317 | -74% | $43.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $2,322,000 | 36,721 | +33,239 | +955% | $63.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $2,000 | 500 | 0 | $4.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $326,000 | 3,482 | +3,482 | NEW | $93.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.75% | +0.75% | $2,000 | 200 | +200 | NEW | $10.00 | Q3 2014 |