| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $292K | 54.2K | +44,587 | +466% | $5.39 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $494K | 91.7K | +3,600 | +4.09% | $5.39 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $374K | 69.4K | +36,900 | +114% | $5.39 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $31.7K | 9.56K | -45,684 | -82.7% | $3.31 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $292K | 88.1K | +4,100 | +4.88% | $3.31 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $108K | 32.5K | +3,800 | +13.2% | $3.31 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $181K | 55.2K | -12,481 | -18.4% | $3.27 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $275K | 84K | +61,900 | +280% | $3.27 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $93.8K | 28.7K | -37,500 | -56.6% | $3.27 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $238K | 67.7K | -222,070 | -76.6% | $3.51 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $77.6K | 22.1K | +13,600 | +160% | $3.51 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $232K | 66.2K | -49,900 | -43% | $3.51 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $1.94M | 290K | +134,651 | +86.8% | $6.68 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $56.8K | 8.5K | -21,600 | -71.8% | $6.68 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $776K | 116K | -25,300 | -17.9% | $6.68 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $1.3M | 155K | -33,095 | -17.6% | $8.39 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $253K | 30.1K | -49,600 | -62.2% | $8.39 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $1.19M | 141K | -49,500 | -25.9% | $8.39 | Q2 2023 |
| 3/31/2023 | 0% | -0.01% | $1.87M | 188K | -521,910 | -73.5% | $9.93 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $791K | 79.7K | +23,100 | +40.8% | $9.93 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $1.9M | 191K | +78,700 | +70.1% | $9.93 | Q1 2023 |
| 12/31/2022 | 0.01% | -0.01% | $4.94M | 710K | -953,975 | -57.3% | $6.96 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $394K | 56.6K | -14,900 | -20.8% | $6.96 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $781K | 112K | +100,500 | +859% | $6.96 | Q4 2022 |
| 9/30/2022 | 0.01% | 0% | $8.89M | 1.66M | -654,050 | -28.2% | $5.34 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $382K | 71.5K | +71,500 | NEW | $5.34 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $62K | 11.7K | -12,400 | -51.5% | $5.30 | Q3 2022 |
| 6/30/2022 | 0.01% | 0% | $9.25M | 2.32M | -161,358 | -6.51% | $3.99 | Q2 2022 | |
| 6/30/2022 | put | 0% | 0% | $96K | 24.1K | -33,000 | -57.8% | $3.98 | Q2 2022 |
| 3/31/2022 | 0.01% | +0.01% | $11M | 2.48M | +2,190,919 | +759% | $4.44 | Q1 2022 | |
| 3/31/2022 | call | 0% | $0 | 0 | -69,900 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 0% | 0% | $254K | 57.1K | -52,700 | -48% | $4.45 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $1.15M | 289K | +240,484 | +500% | $4.00 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $280K | 69.9K | +1,400 | +2.04% | $4.01 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $439K | 110K | +87,200 | +386% | $4.00 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $423K | 48.1K | +20,056 | +71.4% | $8.79 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $601K | 68.5K | -1,700 | -2.42% | $8.77 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $198K | 22.6K | -175,900 | -88.6% | $8.76 | Q3 2021 |
| 6/30/2021 | 0% | 0% | $318K | 28.1K | -229,315 | -89.1% | $11.33 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $795K | 70.2K | -11,500 | -14.1% | $11.32 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $2.25M | 199K | +22,200 | +12.6% | $11.33 | Q2 2021 |
| 3/31/2021 | 0% | -0.01% | $3.06M | 257K | -1,068,295 | -80.6% | $11.88 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $971K | 81.7K | +57,700 | +240% | $11.88 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $2.09M | 176K | +162,300 | +1159% | $11.88 | Q1 2021 |
| 12/31/2020 | 0.01% | +0% | $9.09M | 1.33M | +296,868 | +28.9% | $6.86 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $165K | 24K | +600 | +2.56% | $6.88 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $96K | 14K | +14,000 | NEW | $6.86 | Q4 2020 |
| 9/30/2020 | 0.01% | +0.01% | $7.62M | 1.03M | +975,512 | +1830% | $7.41 | Q3 2020 | |
| 9/30/2020 | call | 0% | 0% | $173K | 23.4K | -2,500 | -9.65% | $7.39 | Q3 2020 |
| 9/30/2020 | put | 0% | $0 | 0 | -10,700 | -100% | Q3 2020 | ||
| 6/30/2020 | 0% | +0% | $223K | 53.3K | +15,101 | +39.5% | $4.18 | Q2 2020 | |
| 6/30/2020 | call | 0% | +0% | $108K | 25.9K | +25,900 | NEW | $4.17 | Q2 2020 |
| 6/30/2020 | put | 0% | +0% | $45K | 10.7K | +10,700 | NEW | $4.21 | Q2 2020 |
| 3/31/2020 | 0% | +0% | $95K | 38.2K | +8,843 | +30.1% | $2.49 | Q1 2020 | |
| 12/31/2019 | 0% | +0% | $171K | 29.4K | +12,148 | +70.6% | $5.82 | Q4 2019 | |
| 9/30/2019 | 0% | +0% | $91K | 17.2K | +5,810 | +50.9% | $5.29 | Q3 2019 | |
| 9/30/2019 | call | 0% | $0 | 0 | -39,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 0% | 0% | $68K | 11.4K | -21,503 | -65.3% | $5.96 | Q2 2019 | |
| 6/30/2019 | call | 0% | 0% | $234K | 39K | -35,400 | -47.6% | $6.00 | Q2 2019 |
| 6/30/2019 | put | 0% | $0 | 0 | -45,200 | -100% | Q2 2019 | ||
| 3/31/2019 | 0% | +0% | $297K | 32.9K | +19,960 | +154% | $9.03 | Q1 2019 | |
| 3/31/2019 | call | 0% | +0% | $672K | 74.4K | +74,400 | NEW | $9.03 | Q1 2019 |
| 3/31/2019 | put | 0% | +0% | $408K | 45.2K | +45,200 | NEW | $9.03 | Q1 2019 |
| 12/31/2018 | 0% | +0% | $107K | 12.9K | +12,948 | NEW | $8.26 | Q4 2018 | |
| 9/30/2018 | 0% | $0 | 0 | -11,409 | -100% | Q3 2018 | |||
| 6/30/2018 | 0% | +0% | $91K | 11.4K | +159 | +1.41% | $7.98 | Q2 2018 | |
| 3/31/2018 | 0% | +0% | $84K | 11.3K | +11,250 | NEW | $7.47 | Q1 2018 |