| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.04% | -0.01% | $1,817,455 | 82,611 | -18,113 | -18% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,924,852 | 100,724 | +566 | +0.57% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -5,500 | -100% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $1,732,733 | 100,158 | +100,158 | NEW | $17.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $95,150 | 5,500 | +5,500 | NEW | $17.30 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $60 | 5,500 | 0 | $0.01 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $60 | 5,500 | 0 | $0.01 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $105 | 5,500 | 0 | $0.02 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $105 | 5,500 | 0 | $0.02 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $109 | 5,500 | 0 | $0.02 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $107 | 5,500 | 0 | $0.02 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $240 | 12,000 | 0 | $0.02 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $240 | 12,000 | 0 | $0.02 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $291 | 12,000 | 0 | $0.02 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $291 | 12,000 | 0 | $0.02 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $291 | 12,000 | 0 | $0.02 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $8,428 | 264,000 | 0 | $0.03 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $3,960 | 171,500 | 0 | $0.02 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $8,428 | 264,000 | 0 | $0.03 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $3,960 | 171,500 | 0 | $0.02 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $300 | 12,000 | 0 | $0.02 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $350 | 12,000 | 0 | $0.03 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $122 | 24,000 | 0 | $0.01 * | Q1 2020 | ||
| 30 Sep 2019 | put | 0% | $1 | 7,700 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $3 | 7,700 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $3 | 4,500 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $5 | 2,500 | 0 | $0.00 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $2 | 4,100 | 0 | $0.00 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $6 | 4,100 | 0 | $0.00 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $13 | 11,600 | 0 | $0.00 * | Q1 2018 | ||
| 30 Sep 2017 | 0.29% | 0% | $227,000 | 5,817 | 0 | $39.02 | Q3 2017 | ||
| 31 Mar 2017 | 0% | 0% | $2,000 | 44 | 0 | $45.45 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $27,000 | 13,600 | 0 | $1.99 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $19,000 | 16,000 | 0 | $1.19 * | Q1 2017 |