| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | +0.01% | $9.55M | 2.31M | +1,278,807 | +124% | $4.14 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $644K | 156K | +34,100 | +28.1% | $4.14 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $1.02M | 246K | +174,000 | +242% | $4.14 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $2.52M | 1.03M | -101,426 | -8.98% | $2.45 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $297K | 121K | +36,100 | +42.3% | $2.45 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $176K | 72K | +23,200 | +47.5% | $2.45 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $2.84M | 1.13M | +260,905 | +30% | $2.51 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $214K | 85.3K | +11,200 | +15.1% | $2.51 | Q1 2024 |
| 3/31/2024 | put | 0% | $122K | 48.8K | -300 | -0.61% | $2.51 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $3.11M | 869K | +641,873 | +283% | $3.58 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $265K | 74.1K | +20,200 | +37.5% | $3.58 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $176K | 49.1K | +11,200 | +29.6% | $3.58 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $767K | 227K | +79,254 | +53.7% | $3.38 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $182K | 53.9K | -2,300 | -4.09% | $3.38 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $128K | 37.9K | -62,500 | -62.3% | $3.38 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $591K | 148K | +143,626 | +3590% | $4.00 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $225K | 56.2K | -18,800 | -25.1% | $4.00 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $402K | 100K | +27,100 | +37% | $4.00 | Q2 2023 |
| 3/31/2023 | 0% | 0% | $31.2K | 4K | -282,774 | -98.6% | $7.79 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $584K | 75K | -71,600 | -48.8% | $7.79 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $571K | 73.3K | -394,700 | -84.3% | $7.79 | Q1 2023 |
| 12/31/2022 | 0% | 0% | $1.28M | 287K | -76,469 | -21.1% | $4.47 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $655K | 147K | -2,000 | -1.35% | $4.47 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $2.09M | 468K | -268,600 | -36.5% | $4.47 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $2.87M | 363K | +363,244 | NEW | $7.91 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $1.18M | 149K | -172,900 | -53.8% | $7.91 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $5.83M | 737K | +473,100 | +180% | $7.91 | Q3 2022 |
| 6/30/2022 | call | 0% | +0% | $1.93M | 322K | +21,800 | +7.27% | $6.01 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $1.58M | 264K | -149,100 | -36.1% | $6.01 | Q2 2022 |
| 3/31/2022 | 0% | $0 | 0 | -109,826 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0% | 0% | $3.85M | 300K | -47,600 | -13.7% | $12.86 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $5.31M | 413K | -166,700 | -28.8% | $12.86 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $1.09M | 110K | -60,019 | -35.3% | $9.94 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $3.45M | 347K | +191,600 | +123% | $9.94 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $5.76M | 579K | +255,200 | +78.7% | $9.94 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $1.38M | 170K | +169,845 | NEW | $8.15 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.27M | 156K | +155,700 | NEW | $8.15 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $2.64M | 324K | +324,100 | NEW | $8.15 | Q3 2021 |