| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | $0 | 0 | -32 | -100% | Q3 2024 | ||||
| 9/30/2024 | call | 0% | +0% | $108K | 18K | +3,700 | +25.9% | $6.00 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $3K | 500 | -500 | -50% | $6.00 | Q3 2024 |
| 6/30/2024 | 0% | $105 | 32 | $3.28 | Q2 2024 | ||||
| 6/30/2024 | call | 0% | 0% | $47K | 14.3K | -14,200 | -49.8% | $3.29 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $3.29K | 1K | +1,000 | NEW | $3.29 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $120 | 32 | -4,924 | -99.4% | $3.75 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $107K | 28.5K | +12,700 | +80.4% | $3.75 | Q1 2024 |
| 3/31/2024 | put | 0% | $0 | 0 | -3,100 | -100% | Q1 2024 | ||
| 12/31/2023 | 0% | +0% | $21.7K | 4.96K | +4,956 | NEW | $4.38 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $69.2K | 15.8K | -11,000 | -41% | $4.38 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $13.6K | 3.1K | +1,100 | +55% | $4.38 | Q4 2023 |
| 9/30/2023 | 0% | $0 | 0 | -5,822 | -100% | Q3 2023 | |||
| 9/30/2023 | call | 0% | 0% | $112K | 26.8K | -7,400 | -21.6% | $4.17 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $8.34K | 2K | +900 | +81.8% | $4.17 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $20.3K | 5.82K | -6,087 | -51.1% | $3.49 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $119K | 34.2K | +15,300 | +81% | $3.49 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $3.84K | 1.1K | +1,000 | +1000% | $3.49 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $45.9K | 11.9K | +11,909 | NEW | $3.85 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $72.8K | 18.9K | +18,900 | NEW | $3.85 | Q1 2023 |
| 3/31/2023 | put | 0% | $385 | 100 | +100 | NEW | $3.85 | Q1 2023 | |
| 12/31/2022 | 0% | $0 | 0 | -19,858 | -100% | Q4 2022 | |||
| 9/30/2022 | 0% | 0% | $42K | 19.9K | -7,917 | -28.5% | $2.12 | Q3 2022 | |
| 9/30/2022 | call | 0% | $0 | 0 | -61,400 | -100% | Q3 2022 | ||
| 6/30/2022 | 0% | +0% | $73K | 27.8K | +27,775 | NEW | $2.63 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $161K | 61.4K | -3,700 | -5.68% | $2.62 | Q2 2022 |
| 3/31/2022 | 0% | $0 | 0 | -42,240 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0% | +0% | $284K | 65.1K | +20,300 | +45.3% | $4.36 | Q1 2022 |
| 3/31/2022 | put | 0% | $0 | 0 | -15,600 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | 0% | $182K | 42.2K | -20,906 | -33.1% | $4.31 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $192K | 44.8K | -1,900 | -4.07% | $4.29 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $67K | 15.6K | -6,000 | -27.8% | $4.29 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $318K | 63.1K | +5,271 | +9.11% | $5.04 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $235K | 46.7K | +16,900 | +56.7% | $5.03 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $109K | 21.6K | -7,100 | -24.7% | $5.05 | Q3 2021 |
| 6/30/2021 | 0% | +0% | $357K | 57.9K | +57,875 | NEW | $6.17 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $184K | 29.8K | +29,800 | NEW | $6.17 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $177K | 28.7K | +28,700 | NEW | $6.17 | Q2 2021 |
| 12/31/2020 | 0% | $0 | 0 | -11,372 | -100% | Q4 2020 | |||
| 9/30/2020 | 0% | +0% | $90K | 11.4K | +11,372 | NEW | $7.91 | Q3 2020 |