| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,054,594 | -100% | $20.57 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -77,800 | -100% | $20.57 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $0 | 0 | -3,600 | -100% | $20.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $798,004 | 2,054,594 | +620,681 | +43% | $0.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $30,218 | 77,800 | +71,000 | +1044% | $0.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,398 | 3,600 | -300 | -7.7% | $0.39 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,163,190 | 1,433,913 | +989,252 | +222% | $0.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $5,516 | 6,800 | +1,400 | +26% | $0.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,164 | 3,900 | +3,500 | +875% | $0.81 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $640,312 | 444,661 | -455,506 | -51% | $1.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,776 | 5,400 | -49,300 | -90% | $1.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $576 | 400 | +300 | +300% | $1.44 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,512,280 | 900,167 | -603,478 | -40% | $1.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $91,896 | 54,700 | -29,800 | -35% | $1.68 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $168 | 100 | -1,000 | -91% | $1.68 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,172,691 | 1,503,645 | +583,009 | +63% | $2.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $178,295 | 84,500 | -4,900 | -5.5% | $2.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $2,321 | 1,100 | +200 | +22% | $2.11 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $975,874 | 920,636 | +847,870 | +1165% | $1.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $94,764 | 89,400 | +36,800 | +70% | $1.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $954 | 900 | -56,500 | -98% | $1.06 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $83,681 | 72,766 | -784,303 | -92% | $1.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $60,490 | 52,600 | +1,400 | +2.7% | $1.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $66,010 | 57,400 | +13,600 | +31% | $1.15 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,451,000 | 857,069 | +153,082 | +22% | $2.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $146,000 | 51,200 | -6,800 | -12% | $2.85 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $125,000 | 43,800 | -6,900 | -14% | $2.85 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,865,000 | 703,987 | +425,039 | +152% | $5.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $318,000 | 58,000 | -7,700 | -12% | $5.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $278,000 | 50,700 | -18,200 | -26% | $5.48 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,306,000 | 278,948 | -280,396 | -50% | $4.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $307,000 | 65,700 | -20,900 | -24% | $4.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $322,000 | 68,900 | -204,500 | -75% | $4.67 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,478,000 | 559,344 | -1,241,397 | -69% | $4.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $384,000 | 86,600 | +1,500 | +1.8% | $4.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,211,000 | 273,400 | +12,800 | +4.9% | $4.43 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $10,138,000 | 1,800,741 | +1,800,741 | NEW | $5.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $479,000 | 85,100 | -98,300 | -54% | $5.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,467,000 | 260,600 | +133,700 | +105% | $5.63 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -397,548 | -100% | $20.57 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $1,746,000 | 183,400 | -62,400 | -25% | $9.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,208,000 | 126,900 | -31,700 | -20% | $9.52 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,206,000 | 397,548 | +87,419 | +28% | $5.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,364,000 | 245,800 | -46,100 | -16% | $5.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $880,000 | 158,600 | -6,300 | -3.8% | $5.55 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,478,000 | 310,129 | +310,129 | NEW | $7.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,332,000 | 291,900 | +291,900 | NEW | $7.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,318,000 | 164,900 | +164,900 | NEW | $7.99 | Q4 2020 |