| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $128K | 26.1K | +2,501 | +10.6% | $4.91 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $37.3K | 7.6K | +5,100 | +204% | $4.91 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $27.5K | 5.6K | -6,600 | -54.1% | $4.91 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $109K | 23.6K | -18,547 | -44% | $4.61 | Q2 2024 | |
| 6/30/2024 | call | 0% | $11.5K | 2.5K | +100 | +4.17% | $4.61 | Q2 2024 | |
| 6/30/2024 | put | 0% | 0% | $56.2K | 12.2K | -10,400 | -46% | $4.61 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $287K | 42.1K | +4,805 | +12.9% | $6.80 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $16.3K | 2.4K | -16,100 | -87% | $6.80 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $154K | 22.6K | -26,000 | -53.5% | $6.80 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $265K | 37.3K | +15,088 | +67.8% | $7.09 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $131K | 18.5K | -19,400 | -51.2% | $7.09 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $345K | 48.6K | +37,300 | +330% | $7.09 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $164K | 22.2K | +21,206 | +2047% | $7.38 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $280K | 37.9K | -8,900 | -19% | $7.38 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $83.4K | 11.3K | +1,500 | +15.3% | $7.38 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $10.7K | 1.04K | -7,976 | -88.5% | $10.35 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $484K | 46.8K | +13,300 | +39.7% | $10.35 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $101K | 9.8K | -2,800 | -22.2% | $10.35 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $143K | 9.01K | +8,761 | +3490% | $15.91 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $533K | 33.5K | -61,700 | -64.8% | $15.91 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $200K | 12.6K | +6,000 | +90.9% | $15.91 | Q1 2023 |
| 12/31/2022 | 0% | 0% | $4.39K | 251 | -18,397 | -98.7% | $17.47 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $1.66M | 95.2K | +12,600 | +15.3% | $17.47 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $115K | 6.6K | -32,100 | -82.9% | $17.47 | Q4 2022 |
| 9/30/2022 | 0% | 0% | $228K | 18.6K | -21,508 | -53.6% | $12.23 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $1.01M | 82.6K | +9,600 | +13.2% | $12.20 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $472K | 38.7K | -33,900 | -46.7% | $12.20 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $623K | 40.2K | +40,156 | NEW | $15.51 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $1.13M | 73K | -4,600 | -5.93% | $15.52 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $1.13M | 72.6K | -32,800 | -31.1% | $15.52 | Q2 2022 |
| 3/31/2022 | 0% | $0 | 0 | -113,374 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0% | +0% | $1.59M | 77.6K | +44,100 | +132% | $20.45 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $2.16M | 105K | -15,800 | -13% | $20.45 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $2.11M | 113K | +113,374 | NEW | $18.60 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $623K | 33.5K | -60,700 | -64.4% | $18.60 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $2.25M | 121K | +61,800 | +104% | $18.60 | Q4 2021 |
| 9/30/2021 | call | 0% | 0% | $2.58M | 94.2K | -19,700 | -17.3% | $27.37 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $1.63M | 59.4K | +20,300 | +51.9% | $27.37 | Q3 2021 |
| 6/30/2021 | 0% | $0 | 0 | -71,649 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0% | +0% | $4.36M | 114K | +58,500 | +106% | $38.31 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $1.5M | 39.1K | +6,000 | +18.1% | $38.31 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $3.11M | 71.6K | +71,649 | NEW | $43.35 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $2.4M | 55.4K | +55,400 | NEW | $43.36 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.44M | 33.1K | +33,100 | NEW | $43.35 | Q1 2021 |