| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -19,408 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $27,559 | 19,408 | +19,408 | NEW | $1.42 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -829,973 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | +0.05% | $1,884,000 | 829,973 | +829,973 | NEW | $2.27 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -15,663 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $158,000 | 15,663 | +15,663 | NEW | $10.09 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -19,566 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $149,000 | 19,566 | -3,700 | -16% | $7.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $141,000 | 23,266 | +23,266 | NEW | $6.06 | Q2 2020 | |
| 30 Jun 2020 | call | -0.12% | $0 | 0 | -43,600 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -7,800 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 0.12% | -0.25% | $153,000 | 43,600 | -90,400 | -67% | $3.51 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $27,000 | 7,800 | +7,800 | NEW | $3.46 | Q1 2020 |
| 31 Dec 2019 | call | 0.13% | +0.11% | $1,415,000 | 134,000 | +114,200 | +577% | $10.56 | Q4 2019 |
| 30 Sep 2019 | -0.06% | $0 | 0 | -6,400 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.01% | +0.01% | $222,000 | 19,800 | +7,600 | +62% | $11.21 | Q3 2019 |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -8,700 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.28% | $59,000 | 6,400 | -30,794 | -83% | $9.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $112,000 | 12,200 | +12,200 | NEW | $9.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $80,000 | 8,700 | +8,700 | NEW | $9.20 | Q2 2019 |
| 31 Mar 2019 | 0.6% | +0.6% | $412,000 | 37,194 | +37,194 | NEW | $11.08 | Q1 2019 |