| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -72,394 | -100% | $1.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $56,684 | 72,394 | -404,754 | -85% | $0.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $185,134 | 477,148 | +271,302 | +132% | $0.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $360,231 | 205,846 | -952 | -0.46% | $1.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $477,704 | 206,798 | +51,305 | +33% | $2.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $425,000 | 155,493 | +14,388 | +10% | $2.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $402,000 | 141,105 | +71,978 | +104% | $2.85 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,400 | -100% | $1.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 195 | 0 | $5.13 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $525,000 | 69,127 | +5,995 | +9.5% | $7.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $382,000 | 50,400 | 0 | $7.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $551,000 | 63,132 | +254 | +0.4% | $8.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $440,000 | 50,400 | 0 | $8.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $872,000 | 62,878 | +5,055 | +8.7% | $13.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $699,000 | 50,400 | 0 | $13.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,398,000 | 57,823 | +3,450 | +6.3% | $24.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,219,000 | 50,400 | +50,400 | NEW | $24.19 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,742,000 | 54,373 | -10,871 | -17% | $32.04 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $1.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,607,000 | 65,244 | +6,971 | +12% | $24.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $493,000 | 20,000 | 0 | $24.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $835,000 | 58,273 | -369,773 | -86% | $14.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $286,000 | 20,000 | 0 | $14.30 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -369,700 | -100% | $1.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,917,000 | 428,046 | +358,406 | +515% | $16.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $323,000 | 20,000 | 0 | $16.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $5,974,000 | 369,700 | +369,700 | NEW | $16.16 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,004,000 | 69,640 | -193,025 | -73% | $14.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $288,000 | 20,000 | 0 | $14.40 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -132,400 | -100% | $1.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,539,000 | 262,665 | +558 | +0.21% | $21.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $422,000 | 20,000 | -127,500 | -86% | $21.10 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $2,792,000 | 132,400 | -177,700 | -57% | $21.09 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $6,011,000 | 262,107 | +126,059 | +93% | $22.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,382,000 | 147,500 | +127,500 | +638% | $22.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $7,111,000 | 310,100 | +310,100 | NEW | $22.93 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $5,484,000 | 136,048 | +53,032 | +64% | $40.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $806,000 | 20,000 | 0 | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,600,000 | 83,016 | +1,490 | +1.8% | $43.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $867,000 | 20,000 | 0 | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,191,000 | 81,526 | -26,960 | -25% | $26.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $537,000 | 20,000 | 0 | $26.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,277,000 | 108,486 | +47,083 | +77% | $48.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $973,000 | 20,000 | +20,000 | NEW | $48.65 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,799,000 | 61,403 | +61,403 | NEW | $29.30 | Q2 2018 |