| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -19,834 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $2,000 | 19,834 | -21,988 | -53% | $0.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $19,000 | 41,822 | -22 | -0.05% | $0.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $97,000 | 41,844 | -1,225 | -2.8% | $2.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $162,000 | 43,069 | 0 | $3.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $140,000 | 43,069 | -195 | -0.45% | $3.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $202,000 | 43,264 | -481 | -1.1% | $4.67 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $324,000 | 43,745 | -1,029 | -2.3% | $7.41 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $321,000 | 44,774 | -4,220 | -8.6% | $7.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $162,000 | 48,994 | -791 | -1.6% | $3.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $171,000 | 49,785 | -2,785 | -5.3% | $3.43 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $195,000 | 52,570 | -2,562 | -4.6% | $3.71 | Q1 2020 | |
| 31 Mar 2020 | call | -0.23% | $0 | 0 | -200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.03% | $259,000 | 55,132 | -30,104 | -35% | $4.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | -3.8% | $1,000 | 200 | -3,300 | -94% | $5.00 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.05% | $274,000 | 85,236 | -68,555 | -45% | $3.21 | Q3 2019 | |
| 30 Sep 2019 | call | 4.5% | 0% | $241,000 | 3,500 | 0 | $68.86 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $634,000 | 153,791 | -16,338 | -9.6% | $4.12 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0% | $1,366,000 | 170,129 | -1,210 | -0.71% | $8.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | -0% | $1,251,000 | 171,339 | -1,402 | -0.81% | $7.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | -0.01% | $2,907,000 | 172,741 | -1,819 | -1% | $16.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $8,000 | 200 | 0 | $40.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $8,000 | 200 | 0 | $40.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0.07% | $1,646,000 | 174,560 | +34,634 | +25% | $9.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $2,000 | 200 | +200 | NEW | $10.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.07% | $2,000 | 200 | +200 | NEW | $10.00 | Q2 2018 |
| 31 Mar 2018 | 0.19% | -0% | $831,000 | 139,926 | -2,141 | -1.5% | $5.94 | Q1 2018 | |
| 31 Mar 2018 | call | -100% | $0 | 0 | -1,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $1,101,000 | 142,067 | 0 | $7.75 | Q4 2017 | ||
| 31 Dec 2017 | call | 100% | 0% | $12,000 | 1,500 | 0 | $8.00 | Q4 2017 |