| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -105,769 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | -0% | $0 | 0 | -50,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $618,749 | 105,769 | -461,115 | -81% | $5.85 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -50,000 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | 0% | $292,500 | 50,000 | 0 | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,146,207 | 566,884 | +77,906 | +16% | $5.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $277,500 | 50,000 | 0 | $5.55 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $277,500 | 50,000 | -279,000 | -85% | $5.55 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,215,000 | 488,978 | +376,414 | +334% | $4.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $227,000 | 50,000 | -399,900 | -89% | $4.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $1,490,000 | 329,000 | 0 | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $524,000 | 112,564 | -330,743 | -75% | $4.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,092,000 | 449,900 | +449,900 | NEW | $4.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,530,000 | 329,000 | +227,000 | +223% | $4.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,473,000 | 443,307 | -610,089 | -58% | $5.58 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $569,000 | 102,000 | -1,000,000 | -91% | $5.58 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,445,000 | 1,053,396 | -224,473 | -18% | $4.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $4,650,000 | 1,102,000 | 0 | $4.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,059,000 | 1,277,869 | +212,313 | +20% | $3.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $4,364,000 | 1,102,000 | +601,000 | +120% | $3.96 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,497,000 | 1,065,556 | +73,150 | +7.4% | $4.22 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $2,114,000 | 501,000 | 0 | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,306,000 | 992,406 | -66,049 | -6.2% | $4.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,174,000 | 501,000 | +401,000 | +401% | $4.34 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $6,044,000 | 1,058,455 | +760,336 | +255% | $5.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $571,000 | 100,000 | 0 | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,694,000 | 298,119 | +67,447 | +29% | $5.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $568,000 | 100,000 | 0 | $5.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,260,000 | 230,672 | +116,485 | +102% | $5.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $546,000 | 100,000 | 0 | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $314,000 | 114,187 | -499,931 | -81% | $2.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $275,000 | 100,000 | 0 | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,426,000 | 614,118 | +499,247 | +435% | $3.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $395,000 | 100,000 | -272,500 | -73% | $3.95 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $365,000 | 114,871 | -20,323 | -15% | $3.18 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -15,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | +0% | $1,185,000 | 372,500 | +175,400 | +89% | $3.18 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $341,000 | 135,194 | +14,473 | +12% | $2.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $38,000 | 15,000 | 0 | $2.53 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $497,000 | 197,100 | +162,100 | +463% | $2.52 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $315,000 | 120,721 | -27,871 | -19% | $2.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $39,000 | 15,000 | +15,000 | NEW | $2.60 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $91,000 | 35,000 | +15,000 | +75% | $2.60 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $350,000 | 148,592 | -30,256 | -17% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $47,000 | 20,000 | 0 | $2.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $445,000 | 178,848 | -1,095,198 | -86% | $2.49 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $50,000 | 20,000 | -27,100 | -58% | $2.50 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $3,695,000 | 1,274,046 | -216,923 | -15% | $2.90 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $137,000 | 47,100 | -40,000 | -46% | $2.91 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 268 | 0 | $3.73 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $4,115,000 | 1,490,969 | -1,483,602 | -50% | $2.76 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $240,000 | 87,100 | +87,100 | NEW | $2.76 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $9,280,000 | 2,974,571 | +631,365 | +27% | $3.12 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -150,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $6,210,000 | 2,343,206 | +1,483,604 | +173% | $2.65 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $398,000 | 150,000 | +50,000 | +50% | $2.65 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,089,000 | 859,602 | +73,316 | +9.3% | $2.43 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $243,000 | 100,000 | +100,000 | NEW | $2.43 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,171,000 | 786,286 | -1,406,040 | -64% | $2.76 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $6,160,000 | 2,192,326 | -203,187 | -8.5% | $2.81 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $2,000 | 600 | 0 | $3.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,324,000 | 2,395,513 | +378,594 | +19% | $4.31 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $3,000 | 600 | 0 | $5.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $10,487,000 | 2,016,919 | +1,834,945 | +1008% | $5.20 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -160,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | -0% | $3,000 | 600 | -200,000 | -100% | $5.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $553,000 | 181,974 | -196,086 | -52% | $3.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $486,000 | 160,000 | +138,100 | +631% | $3.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $610,000 | 200,600 | -25,900 | -11% | $3.04 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $703,000 | 378,060 | +163,477 | +76% | $1.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $41,000 | 21,900 | +2,500 | +13% | $1.87 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $421,000 | 226,500 | +65,000 | +40% | $1.86 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $364,000 | 214,583 | -44,451 | -17% | $1.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $33,000 | 19,400 | -148,700 | -88% | $1.70 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $275,000 | 161,500 | +100 | +0.06% | $1.70 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $777,000 | 259,034 | -1,196,020 | -82% | $3.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $504,000 | 168,100 | -21,700 | -11% | $3.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $484,000 | 161,400 | -1,002,800 | -86% | $3.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $5,224,000 | 1,455,054 | +733,170 | +102% | $3.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $681,000 | 189,800 | +155,700 | +457% | $3.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0% | $4,179,000 | 1,164,200 | +89,300 | +8.3% | $3.59 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $2,902,000 | 721,884 | 0 | $4.02 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $137,000 | 34,100 | 0 | $4.02 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,321,000 | 1,074,900 | 0 | $4.02 | Q4 2014 |