| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | put | -0.03% | $0 | 0 | -38,600 | -100% | Q3 2024 | ||
| 6/30/2024 | -0.13% | $0 | 0 | -84,419 | -100% | Q2 2024 | |||
| 6/30/2024 | put | 0.03% | -0.2% | $131K | 38.6K | -88,800 | -69.7% | $3.39 | Q2 2024 |
| 3/31/2024 | 0.13% | +0.13% | $211K | 84.4K | +84,419 | NEW | $2.50 | Q1 2024 | |
| 3/31/2024 | put | 0.22% | -0.09% | $319K | 127K | -52,400 | -29.1% | $2.50 | Q1 2024 |
| 12/31/2023 | put | 0.47% | +0.47% | $921K | 180K | +179,800 | NEW | $5.12 | Q4 2023 |
| 9/30/2023 | 0% | $0 | 0 | -2,567 | -100% | Q3 2023 | |||
| 6/30/2023 | 0% | -0.01% | $5.24K | 2.57K | -12,596 | -83.1% | $2.04 | Q2 2023 | |
| 3/31/2023 | 0.01% | -0.15% | $31.1K | 15.2K | -188,446 | -92.6% | $2.05 | Q1 2023 | |
| 3/31/2023 | put | -0.47% | $0 | 0 | -204,800 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.13% | +0.11% | $417K | 204K | +179,161 | +733% | $2.05 | Q4 2022 | |
| 12/31/2022 | put | 0.47% | -0.12% | $420K | 205K | -52,500 | -20.4% | $2.05 | Q4 2022 |
| 9/30/2022 | 0.01% | +0.01% | $56K | 24.4K | +24,448 | NEW | $2.29 | Q3 2022 | |
| 9/30/2022 | put | 0.19% | -0.02% | $592K | 257K | -24,800 | -8.79% | $2.30 | Q3 2022 |
| 6/30/2022 | put | 0.32% | +0.29% | $928K | 282K | +257,300 | +1038% | $3.29 | Q2 2022 |
| 3/31/2022 | call | 0% | $0 | 0 | -1,700 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 0.04% | $85K | 24.8K | $3.43 | Q1 2022 | |||
| 12/31/2021 | call | 0% | $8K | 1.7K | $4.71 | Q4 2021 | |||
| 12/31/2021 | put | 0.06% | +0.06% | $113K | 24.8K | +24,800 | NEW | $4.56 | Q4 2021 |
| 9/30/2021 | call | 0.01% | +0.01% | $13K | 1.7K | +1,700 | NEW | $7.65 | Q3 2021 |