| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -79,296 | -100% | $3.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.01% | $892,873 | 79,296 | +26,907 | +51% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $496,124 | 52,389 | 0 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $589,376 | 52,389 | +52,389 | NEW | $11.25 | Q4 2024 | |
| 31 Dec 2020 | call | -0.42% | $0 | 0 | -130,000 | -100% | $3.32 | Q4 2020 | |
| 30 Sep 2020 | call | 0.42% | +0.42% | $1,614,000 | 130,000 | +130,000 | NEW | $12.42 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -42,700 | -100% | $3.32 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.45% | $0 | 0 | -122,300 | -100% | $3.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $232,000 | 42,700 | -42,700 | -50% | $5.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0.45% | 0% | $664,000 | 122,300 | 0 | $5.43 | Q1 2020 | |
| 31 Mar 2020 | put | -2.7% | $0 | 0 | -122,300 | -100% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $772,000 | 85,400 | +85,400 | NEW | $9.04 | Q4 2019 | |
| 31 Dec 2019 | call | 2.7% | +2.7% | $1,107,000 | 122,300 | +122,300 | NEW | $9.05 | Q4 2019 |
| 31 Dec 2019 | put | 2.7% | +2.3% | $1,107,000 | 122,300 | +104,300 | +579% | $9.05 | Q4 2019 |
| 30 Sep 2019 | put | 0.28% | +0.28% | $129,000 | 18,000 | +18,000 | NEW | $7.17 | Q3 2019 |