| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -24,956 | -100% | $0.76 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $117,000 | 24,956 | +20,536 | +465% | $4.69 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -7,900 | -100% | $0.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,000 | 4,420 | +1,141 | +35% | $5.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $47,000 | 7,900 | -3,100 | -28% | $5.95 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,100 | -100% | $0.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $30,000 | 3,279 | -8,394 | -72% | $9.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $100,000 | 11,000 | -10,200 | -48% | $9.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $46,000 | 5,100 | +5,000 | +5000% | $9.02 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $138,000 | 11,673 | +11,673 | NEW | $11.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $250,000 | 21,200 | -243,900 | -92% | $11.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0% | $3,308,000 | 265,100 | -16,000 | -5.7% | $12.48 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -83,070 | -100% | $0.76 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,909,000 | 281,100 | +197,900 | +238% | $10.35 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $656,000 | 83,070 | +83,070 | NEW | $7.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $657,000 | 83,200 | -15,700 | -16% | $7.90 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $679,000 | 98,900 | -45,000 | -31% | $6.87 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -32,131 | -100% | $0.76 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $871,000 | 143,900 | +143,900 | NEW | $6.05 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $151,000 | 32,131 | +2,474 | +8.3% | $4.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $164,000 | 29,657 | +29,657 | NEW | $5.53 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -12,347 | -100% | $0.76 | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -10,200 | -100% | $0.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.1% | $97,000 | 12,347 | -320,677 | -96% | $7.86 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0.02% | $80,000 | 10,200 | -384,700 | -97% | $7.84 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.02% | $2,265,000 | 333,024 | +72,382 | +28% | $6.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0.02% | -0% | $2,685,000 | 394,900 | -15,900 | -3.9% | $6.80 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.09% | $1,822,000 | 260,642 | +260,642 | NEW | $6.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $26,000 | 3,700 | +3,700 | NEW | $7.03 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $2,871,000 | 410,800 | +410,800 | NEW | $6.99 | Q4 2018 |