| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -14,690 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0% | $0 | 0 | -14,800 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -30,200 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $6,279 | 14,690 | +1,283 | +9.6% | $0.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,326 | 14,800 | +200 | +1.4% | $0.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $12,907 | 30,200 | +6,000 | +25% | $0.43 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $33,652 | 13,407 | +13,099 | +4253% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $36,646 | 14,600 | -5,400 | -27% | $2.51 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $60,742 | 24,200 | -8,600 | -26% | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,000 | 308 | +308 | NEW | $6.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $122,000 | 20,000 | +20,000 | NEW | $6.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $200,000 | 32,800 | +32,800 | NEW | $6.10 | Q3 2022 |
| 31 Dec 2020 | -0.04% | $0 | 0 | -19,727 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0.04% | $296,000 | 19,727 | +19,727 | NEW | $15.00 | Q3 2020 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -122,578 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -24,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0.46% | $2,121,000 | 122,578 | +122,578 | NEW | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.22% | $420,000 | 24,300 | -139,300 | -85% | $17.28 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -600 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.11% | +0.1% | $1,741,000 | 163,600 | +146,300 | +846% | $10.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,000 | 600 | +600 | NEW | $10.00 | Q3 2019 |
| 30 Jun 2019 | -0.69% | $0 | 0 | -27,777 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.02% | +0% | $201,000 | 17,300 | +1,800 | +12% | $11.62 | Q2 2019 |
| 30 Jun 2019 | put | -0.12% | $0 | 0 | -38,700 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | +0.59% | $472,000 | 27,777 | +23,777 | +594% | $16.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $263,000 | 15,500 | +15,500 | NEW | $16.97 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0.12% | $658,000 | 38,700 | +38,700 | NEW | $17.00 | Q1 2019 |
| 30 Sep 2018 | 0.03% | 0% | $60,000 | 4,000 | 0 | $15.00 | Q3 2018 |