| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | call | 0% | $0 | 0 | -49,400 | -100% | Q3 2024 | ||
| 9/30/2024 | put | 0% | $0 | 0 | -17,800 | -100% | Q3 2024 | ||
| 6/30/2024 | 0% | $0 | 0 | -9,914 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 0% | 0% | $13.9K | 49.4K | -7,500 | -13.2% | $0.28 | Q2 2024 |
| 6/30/2024 | put | 0% | $5.01K | 17.8K | +900 | +5.33% | $0.28 | Q2 2024 | |
| 3/31/2024 | 0% | +0% | $29.7K | 9.91K | +2,028 | +25.7% | $3.00 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $171K | 56.9K | +51,100 | +881% | $3.00 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $50.7K | 16.9K | +6,200 | +57.9% | $3.00 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $18.6K | 7.89K | +7,886 | NEW | $2.36 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $13.7K | 5.8K | +5,800 | NEW | $2.36 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $25.3K | 10.7K | +10,700 | NEW | $2.36 | Q4 2023 |
| 9/30/2023 | 0% | $0 | 0 | -2,062 | -100% | Q3 2023 | |||
| 9/30/2023 | call | 0% | $0 | 0 | -16,000 | -100% | Q3 2023 | ||
| 9/30/2023 | put | 0% | $0 | 0 | -12,300 | -100% | Q3 2023 | ||
| 6/30/2023 | 0% | +0% | $3.59K | 2.06K | +2,062 | NEW | $1.74 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $27.8K | 16K | -143,900 | -90% | $1.74 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $21.4K | 12.3K | -6,700 | -35.3% | $1.74 | Q2 2023 |
| 3/31/2023 | 0% | $0 | 0 | -50,322 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0% | +0% | $201K | 160K | +32,800 | +25.8% | $1.26 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $23.9K | 19K | +18,400 | +3067% | $1.26 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $152K | 50.3K | +50,322 | NEW | $3.03 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $385K | 127K | +127,100 | NEW | $3.03 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $1.82K | 600 | +600 | NEW | $3.03 | Q4 2022 |
| 9/30/2022 | 0% | $0 | 0 | -10,796 | -100% | Q3 2022 | |||
| 6/30/2022 | 0% | 0% | $6K | 10.8K | -1,723 | -13.8% | $0.56 | Q2 2022 | |
| 6/30/2022 | call | 0% | $0 | 0 | -20,200 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | 0% | $14K | 12.5K | -83,756 | -87% | $1.12 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $23K | 20.2K | -119,500 | -85.5% | $1.14 | Q1 2022 |
| 3/31/2022 | put | 0% | $0 | 0 | -31,500 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | +0% | $138K | 96.3K | +43,111 | +81.1% | $1.43 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $201K | 140K | -91,900 | -39.7% | $1.44 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $45K | 31.5K | -10,400 | -24.8% | $1.43 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $117K | 53.2K | -53,460 | -50.1% | $2.20 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $507K | 232K | -28,700 | -11% | $2.19 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $92K | 41.9K | -15,100 | -26.5% | $2.20 | Q3 2021 |
| 6/30/2021 | 0% | +0% | $247K | 107K | +93,226 | +696% | $2.32 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $604K | 260K | +78,500 | +43.2% | $2.32 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $132K | 57K | +12,900 | +29.3% | $2.32 | Q2 2021 |
| 3/31/2021 | $2K | 545 | $3.67* | Q1 2021 | |||||
| 3/31/2021 | 0% | 0% | $40K | 13.4K | -122,706 | -90.2% | $2.99 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $547K | 182K | +146,400 | +414% | $3.01 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $133K | 44.1K | +6,400 | +17% | $3.02 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $512K | 136K | +18,626 | +15.9% | $3.76 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $133K | 35.4K | -14,600 | -29.2% | $3.76 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $142K | 37.7K | +27,600 | +273% | $3.77 | Q4 2020 |
| 9/30/2020 | 0% | 0% | $360K | 117K | -143,727 | -55% | $3.06 | Q3 2020 | |
| 9/30/2020 | call | 0% | +0% | $154K | 50K | +50,000 | NEW | $3.08 | Q3 2020 |
| 9/30/2020 | put | 0% | +0% | $31K | 10.1K | +10,100 | NEW | $3.07 | Q3 2020 |
| 6/30/2020 | 0% | +0% | $982K | 261K | +79,082 | +43.4% | $3.76 | Q2 2020 | |
| 3/31/2020 | 0% | 0% | $415K | 182K | -87,345 | -32.4% | $2.28 | Q1 2020 | |
| 12/31/2019 | 0% | 0% | $1.43M | 269K | -132,447 | -33% | $5.29 | Q4 2019 | |
| 12/31/2019 | call | 0% | $0 | 0 | -13,100 | -100% | Q4 2019 | ||
| 9/30/2019 | 0% | +0% | $1.73M | 402K | +23,957 | +6.34% | $4.31 | Q3 2019 | |
| 9/30/2019 | call | 0% | +0% | $56K | 13.1K | +13,100 | NEW | $4.27 | Q3 2019 |
| 6/30/2019 | 0.01% | -0.01% | $4.51M | 378K | -360,707 | -48.8% | $11.92 | Q2 2019 | |
| 6/30/2019 | call | 0% | $0 | 0 | -12,500 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.01% | 0% | $9.2M | 739K | -58,082 | -7.29% | $12.46 | Q1 2019 | |
| 3/31/2019 | call | 0% | +0% | $156K | 12.5K | +12,500 | NEW | $12.48 | Q1 2019 |
| 12/31/2018 | 0.01% | 0% | $7.55M | 797K | -53,322 | -6.27% | $9.47 | Q4 2018 | |
| 9/30/2018 | 0.01% | -0.01% | $12.2M | 850K | -603,008 | -41.5% | $14.40 | Q3 2018 | |
| 6/30/2018 | 0.03% | +0.01% | $23.4M | 1.45M | +290,524 | +25% | $16.13 | Q2 2018 | |
| 6/30/2018 | call | 0% | $0 | 0 | -10,300 | -100% | Q2 2018 | ||
| 6/30/2018 | put | 0% | $0 | 0 | -14,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.03% | +0.02% | $18.9M | 1.16M | +749,434 | +181% | $16.23 | Q1 2018 | |
| 3/31/2018 | call | 0% | +0% | $167K | 10.3K | +10,300 | NEW | $16.21 | Q1 2018 |
| 3/31/2018 | put | 0% | +0% | $227K | 14K | +14,000 | NEW | $16.21 | Q1 2018 |
| 12/31/2017 | 0.01% | +0.01% | $6.94M | 413K | +354,697 | +607% | $16.79 | Q4 2017 | |
| 9/30/2017 | 0% | +0% | $817K | 58.4K | +36,111 | +162% | $13.98 | Q3 2017 | |
| 6/30/2017 | 0% | +0% | $249K | 22.3K | +22,311 | NEW | $11.16 | Q2 2017 |