| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0% | $0 | 0 | -107,416 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | $143K | 107K | $1.33 | Q4 2024 | ||||
| 30 Sep 2024 | 0.01% | -0.01% | $189K | 107K | -159,584 | -59.8% | $1.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $443K | 267K | +175,000 | +190% | $1.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | $227K | 92K | $2.47 | Q1 2024 | ||||
| 31 Dec 2023 | 0.01% | +0.01% | $212K | 92K | +92,000 | NEW | $2.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | $0 | 0 | -70,673 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $110K | 70.7K | +70,673 | NEW | $1.56 | Q2 2023 | |
| 30 Sep 2021 | put | -0.85% | $0 | 0 | -50,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 0.85% | -4.54% | $904K | 50K | -267,600 | -84.3% | $18.08 | Q2 2021 |
| 31 Mar 2021 | put | 1.93% | -0.35% | $7.22M | 318K | -58,200 | -15.5% | $22.73 | Q1 2021 |
| 31 Dec 2020 | put | 1.44% | +0.99% | $3.1M | 376K | +258,900 | +221% | $8.26 | Q4 2020 |
| 30 Sep 2020 | put | 0.15% | $567K | 117K | $4.85 | Q3 2020 | |||
| 30 Jun 2020 | -0.02% | $0 | 0 | -46,900 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | 0.61% | +0.24% | $831K | 117K | +46,900 | +67% | $7.11 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $323K | 46.9K | +8,800 | +23.1% | $6.89 | Q1 2020 | |
| 31 Mar 2020 | put | 0.33% | +0.06% | $482K | 70K | +13,600 | +24.1% | $6.89 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $652K | 38.1K | +35,878 | +1615% | $17.11 | Q4 2019 | |
| 31 Dec 2019 | put | 2.33% | -1.58% | $966K | 56.4K | -38,100 | -40.3% | $17.13 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $55K | 2.22K | +2,222 | NEW | $24.75 | Q3 2019 | |
| 30 Sep 2019 | call | -9.18% | $0 | 0 | -84,200 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 5.11% | -2.32% | $2.34M | 94.5K | -42,800 | -31.2% | $24.74 | Q3 2019 |
| 30 Jun 2019 | call | 9.18% | +9.18% | $3.92M | 84.2K | +84,200 | NEW | $46.57 | Q2 2019 |
| 30 Jun 2019 | put | 15% | +9.79% | $6.39M | 137K | +89,800 | +189% | $46.56 | Q2 2019 |
| 31 Mar 2019 | put | 5.79% | $3.11M | 47.5K | $65.52 | Q1 2019 | |||
| 31 Dec 2018 | put | 8.02% | $3.35M | 47.5K | $70.53 | Q4 2018 |