| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $7.56M | 1.83M | +1,547,214 | +555% | $4.14 | Q3 2024 | |
| 6/30/2024 | 0% | +0% | $682K | 279K | +114,858 | +70.2% | $2.45 | Q2 2024 | |
| 3/31/2024 | 0% | 0% | $411K | 164K | -372,505 | -69.5% | $2.51 | Q1 2024 | |
| 3/31/2024 | put | 0% | $0 | 0 | -300,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0% | 0% | $1.92M | 536K | -535,366 | -50% | $3.58 | Q4 2023 | |
| 12/31/2023 | put | 0% | $1.07M | 300K | $3.58 | Q4 2023 | |||
| 9/30/2023 | 0% | 0% | $3.62M | 1.07M | -275,282 | -20.4% | $3.38 | Q3 2023 | |
| 9/30/2023 | put | 0% | +0% | $1.01M | 300K | +300,000 | NEW | $3.38 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $5.39M | 1.35M | +1,036,335 | +334% | $4.00 | Q2 2023 | |
| 3/31/2023 | 0% | +0% | $2.42M | 311K | +113,642 | +57.7% | $7.79 | Q1 2023 | |
| 12/31/2022 | 0% | 0% | $880K | 197K | -451,485 | -69.6% | $4.47 | Q4 2022 | |
| 9/30/2022 | 0% | +0% | $5.13M | 648K | +117,141 | +22.1% | $7.91 | Q3 2022 | |
| 9/30/2022 | call | 0% | $0 | 0 | -97,300 | -100% | Q3 2022 | ||
| 9/30/2022 | put | 0% | $0 | 0 | -396,300 | -100% | Q3 2022 | ||
| 6/30/2022 | 0% | +0% | $3.19M | 531K | +511,873 | +2644% | $6.01 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $585K | 97.3K | +97,300 | NEW | $6.01 | Q2 2022 |
| 6/30/2022 | put | 0% | -0.02% | $2.38M | 396K | -2,170,700 | -84.6% | $6.01 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $249K | 19.4K | +19,359 | NEW | $12.86 | Q1 2022 | |
| 3/31/2022 | put | 0.04% | +0.04% | $33M | 2.57M | +2,567,000 | NEW | $12.86 | Q1 2022 |
| 12/31/2021 | 0% | $0 | 0 | -93,103 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 0% | $0 | 0 | -195,500 | -100% | Q4 2021 | ||
| 9/30/2021 | 0% | +0% | $759K | 93.1K | +93,103 | NEW | $8.15 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.59M | 196K | +195,500 | NEW | $8.15 | Q3 2021 |