| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.7% | $0 | 0 | -1,365 | -100% | $2.05 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,000 | -100% | $2.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.7% | +0.7% | $2,000 | 1,365 | +1,365 | NEW | $1.47 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,000 | 1,000 | +1,000 | NEW | $3.00 | Q4 2024 | |
| 30 Jun 2023 | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2023 | |||
| 31 Mar 2023 | -0.33% | $0 | 0 | -31,500 | -100% | $2.05 | Q1 2023 | ||
| 31 Mar 2023 | call | -4.5% | $0 | 0 | -3,704 | -100% | $2.05 | Q1 2023 | |
| 31 Mar 2023 | put | -0.17% | $0 | 0 | -262 | -100% | $2.05 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $233,000 | 31,500 | +31,500 | NEW | $7.40 | Q4 2022 | |
| 31 Dec 2022 | call | 4.5% | +4.5% | $27,000 | 3,704 | +3,704 | NEW | $7.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.17% | $1,000 | 262 | +262 | NEW | $3.82 | Q4 2022 |
| 31 Mar 2022 | -0.23% | $0 | 0 | -20,000 | -100% | $2.05 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.1% | $0 | 0 | -1,000 | -100% | $2.05 | Q1 2022 | |
| 31 Mar 2022 | put | -0.2% | $0 | 0 | -200 | -100% | $2.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.22% | $430,000 | 20,000 | +19,000 | +1900% | $21.50 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | 0% | $21,000 | 1,000 | 0 | $21.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.2% | +0.2% | $4,000 | 200 | +200 | NEW | $20.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $27,000 | 1,000 | +1,000 | NEW | $27.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2021 | ||
| 30 Jun 2021 | -0.15% | $0 | 0 | -15,000 | -100% | $2.05 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.34% | $0 | 0 | -150 | -100% | $2.05 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $411,000 | 15,000 | +15,000 | NEW | $27.40 | Q1 2021 | |
| 31 Mar 2021 | call | -0.16% | $0 | 0 | -450 | -100% | $2.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0.34% | +0.34% | $4,000 | 150 | +150 | NEW | $26.67 | Q1 2021 |
| 31 Dec 2020 | call | 0.16% | -0.34% | $4,000 | 450 | -952 | -68% | $8.89 | Q4 2020 |
| 30 Sep 2020 | call | 0.77% | +0.55% | $6,000 | 1,402 | +1,002 | +250% | $4.28 | Q3 2020 |
| 30 Jun 2020 | call | 0.21% | 0% | $2,000 | 400 | 0 | $5.00 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -8,800 | -100% | $2.05 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $3,000 | 400 | 0 | $7.50 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $77,000 | 8,800 | +8,800 | NEW | $8.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.3% | -0.01% | $9,000 | 1,129 | -50 | -4.2% | $7.97 | Q4 2019 |
| 30 Sep 2019 | call | 0.75% | +0.75% | $9,000 | 1,179 | +1,179 | NEW | $7.63 | Q3 2019 |
| 30 Jun 2019 | call | -0.24% | $0 | 0 | -570 | -100% | $2.05 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,200 | -100% | $2.05 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.24% | +0.24% | $6,000 | 570 | +570 | NEW | $10.53 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $12,000 | 1,200 | +1,200 | NEW | $10.00 | Q4 2018 |