| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $1.91M | 649K | +106,476 | +19.6% | $2.95 | Q3 2024 | |
| 9/30/2024 | call | 0% | 0% | $590 | 200 | -3,800 | -95% | $2.95 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $1.94M | 543K | +362,587 | +201% | $3.58 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $14.3K | 4K | +3,700 | +1233% | $3.58 | Q2 2024 |
| 6/30/2024 | put | $0 | 0 | -300 | -100% | Q2 2024 | |||
| 3/31/2024 | 0% | 0% | $803K | 180K | -46,633 | -20.6% | $4.46 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $1.34K | 300 | -15,100 | -98.1% | $4.46 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $1.34K | 300 | -55,900 | -99.5% | $4.46 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $1.1M | 227K | +16,754 | +7.98% | $4.87 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $75K | 15.4K | -21,400 | -58.2% | $4.87 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $274K | 56.2K | -32,400 | -36.6% | $4.87 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $1.05M | 210K | -83,854 | -28.5% | $4.99 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $184K | 36.8K | +27,500 | +296% | $4.99 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $442K | 88.6K | +27,500 | +45% | $4.99 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $1.2M | 294K | -447,398 | -60.4% | $4.09 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $38K | 9.3K | +5,200 | +127% | $4.09 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $250K | 61.1K | +38,900 | +175% | $4.09 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $2.03M | 741K | +455,237 | +159% | $2.74 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $11.2K | 4.1K | +3,800 | +1267% | $2.74 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $60.8K | 22.2K | +16,800 | +311% | $2.74 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $606K | 286K | +154,106 | +117% | $2.12 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $636 | 300 | -65,600 | -99.5% | $2.12 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $11.4K | 5.4K | -18,900 | -77.8% | $2.12 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $534K | 132K | +112,819 | +595% | $4.05 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $267K | 65.9K | -4,200 | -5.99% | $4.05 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $98K | 24.3K | -21,200 | -46.6% | $4.03 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $199K | 19K | -20,675 | -52.2% | $10.49 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $736K | 70.1K | -22,300 | -24.1% | $10.50 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $478K | 45.5K | +29,800 | +190% | $10.51 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $551K | 39.6K | -101,722 | -72% | $13.90 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $1.29M | 92.4K | +9,900 | +12% | $13.91 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $218K | 15.7K | -6,800 | -30.2% | $13.89 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $1.84M | 141K | +28,511 | +25.3% | $12.99 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $1.07M | 82.5K | +13,100 | +18.9% | $12.99 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $292K | 22.5K | +500 | +2.27% | $12.98 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $1.35M | 113K | +112,853 | NEW | $11.94 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $829K | 69.4K | +69,400 | NEW | $11.95 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $263K | 22K | +22,000 | NEW | $11.95 | Q3 2021 |