| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -107,416 | -100% | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $142,863 | 107,416 | 0 | $1.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $189,052 | 107,416 | -159,584 | -60% | $1.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $443,220 | 267,000 | +175,000 | +190% | $1.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $227,240 | 92,000 | 0 | $2.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $211,600 | 92,000 | +92,000 | NEW | $2.30 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -70,673 | -100% | $9.03 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $110,250 | 70,673 | +70,673 | NEW | $1.56 | Q2 2023 | |
| 30 Sep 2021 | put | -0.85% | $0 | 0 | -50,000 | -100% | $9.03 | Q3 2021 | |
| 30 Jun 2021 | put | 0.85% | -4.5% | $904,000 | 50,000 | -267,600 | -84% | $18.08 | Q2 2021 |
| 31 Mar 2021 | put | 1.9% | -0.35% | $7,219,000 | 317,600 | -58,200 | -15% | $22.73 | Q1 2021 |
| 31 Dec 2020 | put | 1.4% | +0.99% | $3,103,000 | 375,800 | +258,900 | +221% | $8.26 | Q4 2020 |
| 30 Sep 2020 | put | 0.15% | 0% | $567,000 | 116,900 | 0 | $4.85 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -46,900 | -100% | $9.03 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.61% | +0.24% | $831,000 | 116,900 | +46,900 | +67% | $7.11 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $323,000 | 46,900 | +8,800 | +23% | $6.89 | Q1 2020 | |
| 31 Mar 2020 | put | 0.33% | +0.06% | $482,000 | 70,000 | +13,600 | +24% | $6.89 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $652,000 | 38,100 | +35,878 | +1615% | $17.11 | Q4 2019 | |
| 31 Dec 2019 | put | 2.3% | -1.6% | $966,000 | 56,400 | -38,100 | -40% | $17.13 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $55,000 | 2,222 | +2,222 | NEW | $24.75 | Q3 2019 | |
| 30 Sep 2019 | call | -9.2% | $0 | 0 | -84,200 | -100% | $9.03 | Q3 2019 | |
| 30 Sep 2019 | put | 5.1% | -2.3% | $2,338,000 | 94,500 | -42,800 | -31% | $24.74 | Q3 2019 |
| 30 Jun 2019 | call | 9.2% | +9.2% | $3,921,000 | 84,200 | +84,200 | NEW | $46.57 | Q2 2019 |
| 30 Jun 2019 | put | 15% | +9.8% | $6,393,000 | 137,300 | +89,800 | +189% | $46.56 | Q2 2019 |
| 31 Mar 2019 | put | 5.8% | 0% | $3,112,000 | 47,500 | 0 | $65.52 | Q1 2019 | |
| 31 Dec 2018 | put | 8% | 0% | $3,350,000 | 47,500 | 0 | $70.53 | Q4 2018 |