Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0% | +0% | $26.9M | 5.14M | +1,041,997 | +25.4% | $5.23 | Q3 2024 | |
6/30/2024 | 0% | +0% | $15.4M | 4.1M | +2,983,452 | +268% | $3.75 | Q2 2024 | |
3/31/2024 | 0% | 0% | $3.7M | 1.11M | -95,402 | -7.9% | $3.33 | Q1 2024 | |
12/31/2023 | 0% | 0% | $3.05M | 1.21M | -288,851 | -19.3% | $2.53 | Q4 2023 | |
9/30/2023 | 0% | +0% | $3.22M | 1.5M | +59,823 | +4.17% | $2.15 | Q3 2023 | |
6/30/2023 | 0% | 0% | $3.78M | 1.44M | -569,459 | -28.4% | $2.63 | Q2 2023 | |
3/31/2023 | 0% | +0% | $5.44M | 2.01M | +545,843 | +37.4% | $2.71 | Q1 2023 | |
12/31/2022 | 0% | +0% | $3.77M | 1.46M | +27,364 | +1.91% | $2.58 | Q4 2022 | |
9/30/2022 | 0% | +0% | $1.53M | 1.43M | +108,097 | +8.16% | $1.07 | Q3 2022 | |
9/30/2022 | call | 0% | $0 | 0 | -140,000 | -100% | Q3 2022 | ||
6/30/2022 | 0% | 0% | $2.13M | 1.32M | -266,835 | -16.8% | $1.61 | Q2 2022 | |
6/30/2022 | call | 0% | +0% | $225K | 140K | +140,000 | NEW | $1.61 | Q2 2022 |
3/31/2022 | 0% | +0% | $5.54M | 1.59M | +368,448 | +30.1% | $3.48 | Q1 2022 | |
12/31/2021 | 0% | 0% | $3.83M | 1.22M | -339,701 | -21.7% | $3.13 | Q4 2021 | |
9/30/2021 | 0% | +0% | $3.53M | 1.56M | +105,240 | +7.22% | $2.26 | Q3 2021 | |
6/30/2021 | 0% | +0% | $4.3M | 1.46M | +321,548 | +28.3% | $2.95 | Q2 2021 | |
3/31/2021 | 0% | 0% | $3.39M | 1.14M | -145,908 | -11.4% | $2.98 | Q1 2021 | |
12/31/2020 | 0% | 0% | $4.7M | 1.28M | -306,970 | -19.3% | $3.67 | Q4 2020 | |
9/30/2020 | 0% | +0% | $6.09M | 1.59M | +101,107 | +6.8% | $3.83 | Q3 2020 | |
6/30/2020 | 0% | 0% | $5.88M | 1.49M | -161,352 | -9.79% | $3.95 | Q2 2020 | |
3/31/2020 | 0% | +0% | $3.76M | 1.65M | +347,719 | +26.7% | $2.28 | Q1 2020 | |
12/31/2019 | 0% | 0% | $4.85M | 1.3M | -72,773 | -5.3% | $3.73 | Q4 2019 | |
9/30/2019 | 0% | 0% | $4.69M | 1.37M | -271,896 | -16.5% | $3.41 | Q3 2019 | |
6/30/2019 | 0% | +0% | $5.56M | 1.65M | +914,882 | +125% | $3.38 | Q2 2019 | |
3/31/2019 | 0% | +0% | $2.54M | 731K | +109,955 | +17.7% | $3.47 | Q1 2019 | |
12/31/2018 | 0% | 0% | $2.29M | 621K | -123,539 | -16.6% | $3.68 | Q4 2018 | |
9/30/2018 | 0% | 0% | $2.74M | 745K | -170,394 | -18.6% | $3.68 | Q3 2018 | |
9/30/2018 | call | 0% | $0 | 0 | -2,000 | -100% | Q3 2018 | ||
6/30/2018 | 0% | +0% | $5.32M | 915K | +12,170 | +1.35% | $5.81 | Q2 2018 | |
6/30/2018 | call | 0% | +0% | $12K | 2K | +2,000 | NEW | $6.00 | Q2 2018 |
3/31/2018 | 0% | 0% | $4.69M | 903K | -716,826 | -44.3% | $5.19 | Q1 2018 | |
12/31/2017 | 0% | +0% | $9.44M | 1.62M | +410,794 | +34% | $5.83 | Q4 2017 | |
9/30/2017 | 0% | +0% | $7.37M | 1.21M | +311,317 | +34.7% | $6.10 | Q3 2017 | |
6/30/2017 | 0% | 0% | $4.63M | 897K | -82,941 | -8.46% | $5.16 | Q2 2017 | |
3/31/2017 | 0% | +0% | $3.92M | 980K | +269,202 | +37.9% | $4.00 | Q1 2017 | |
3/31/2017 | call | 0% | $0 | 0 | -525,000 | -100% | Q1 2017 | ||
12/31/2016 | 0% | 0% | $2.74M | 711K | -174,101 | -19.7% | $3.85 | Q4 2016 | |
12/31/2016 | call | 0% | +0% | $2.02M | 525K | +525,000 | NEW | $3.85 | Q4 2016 |
9/30/2016 | 0% | 0% | $3.59M | 885K | -1,524,731 | -63.3% | $4.05 | Q3 2016 | |
6/30/2016 | 0% | +0% | $9.98M | 2.41M | +1,899,026 | +372% | $4.14 | Q2 2016 | |
3/31/2016 | 0% | +0% | $1.13M | 511K | +104,323 | +25.7% | $2.21 | Q1 2016 | |
12/31/2015 | 0% | 0% | $578K | 407K | -408,977 | -50.1% | $1.42 | Q4 2015 | |
9/30/2015 | 0% | 0% | $1.33M | 816K | -436,115 | -34.8% | $1.63 | Q3 2015 | |
6/30/2015 | 0% | 0% | $2.5M | 1.25M | -212,131 | -14.5% | $2.00 | Q2 2015 | |
6/30/2015 | put | 0% | $0 | 0 | -100,000 | -100% | Q2 2015 | ||
3/31/2015 | 0% | 0% | $2.74M | 1.46M | -71,851 | -4.68% | $1.87 | Q1 2015 | |
3/31/2015 | call | 0% | $0 | 0 | -486,300 | -100% | Q1 2015 | ||
3/31/2015 | put | 0% | 0% | $187K | 100K | -41,900 | -29.5% | $1.87 | Q1 2015 |
12/31/2014 | 0% | 0% | $4.15M | 1.54M | -257,738 | -14.4% | $2.70 | Q4 2014 | |
12/31/2014 | call | 0% | $1.31M | 486K | $2.70 | Q4 2014 | |||
12/31/2014 | put | 0% | +0% | $383K | 142K | +56,400 | +66% | $2.70 | Q4 2014 |
9/30/2014 | $1K | 300 | $3.33* | Q3 2014 | |||||
9/30/2014 | 0% | +0% | $4.95M | 1.79M | +321,134 | +21.8% | $2.76 | Q3 2014 | |
9/30/2014 | call | $1K | 500 | $2.00* | Q3 2014 | ||||
9/30/2014 | put | 0% | 0% | $236K | 85.5K | -10,400 | -10.8% | $2.76 | Q3 2014 |
6/30/2014 | 0% | +0% | $6.07M | 1.47M | +55,354 | +3.91% | $4.12 | Q2 2014 | |
6/30/2014 | call | 0% | +0% | $70K | 17.1K | +16,000 | +1455% | $4.09 | Q2 2014 |
6/30/2014 | put | 0% | +0% | $395K | 95.9K | +92,500 | +2721% | $4.12 | Q2 2014 |
3/31/2014 | 0% | 0% | $4.99M | 1.42M | -370,844 | -20.7% | $3.52 | Q1 2014 | |
3/31/2014 | call | 0% | 0% | $4K | 1.1K | -80,000 | -98.6% | $3.64 | Q1 2014 |
3/31/2014 | put | 0% | 0% | $12K | 3.4K | -113,800 | -97.1% | $3.53 | Q1 2014 |
12/31/2013 | 0% | $5.95M | 1.79M | $3.33 | Q4 2013 | ||||
12/31/2013 | call | 0% | $270K | 81.1K | $3.33 | Q4 2013 | |||
12/31/2013 | put | 0% | $390K | 117K | $3.33 | Q4 2013 |