| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | $0 | 0 | -2,054,594 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0% | $0 | 0 | -77,800 | -100% | Q3 2024 | ||
| 9/30/2024 | put | $0 | 0 | -3,600 | -100% | Q3 2024 | |||
| 6/30/2024 | 0% | +0% | $798K | 2.05M | +620,681 | +43.3% | $0.39 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $30.2K | 77.8K | +71,000 | +1044% | $0.39 | Q2 2024 |
| 6/30/2024 | put | 0% | $1.4K | 3.6K | -300 | -7.69% | $0.39 | Q2 2024 | |
| 3/31/2024 | 0% | +0% | $1.16M | 1.43M | +989,252 | +222% | $0.81 | Q1 2024 | |
| 3/31/2024 | call | 0% | $5.52K | 6.8K | +1,400 | +25.9% | $0.81 | Q1 2024 | |
| 3/31/2024 | put | 0% | +0% | $3.16K | 3.9K | +3,500 | +875% | $0.81 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $640K | 445K | -455,506 | -50.6% | $1.44 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $7.78K | 5.4K | -49,300 | -90.1% | $1.44 | Q4 2023 |
| 12/31/2023 | put | 0% | $576 | 400 | +300 | +300% | $1.44 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $1.51M | 900K | -603,478 | -40.1% | $1.68 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $91.9K | 54.7K | -29,800 | -35.3% | $1.68 | Q3 2023 |
| 9/30/2023 | put | 0% | $168 | 100 | -1,000 | -90.9% | $1.68 | Q3 2023 | |
| 6/30/2023 | 0% | +0% | $3.17M | 1.5M | +583,009 | +63.3% | $2.11 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $178K | 84.5K | -4,900 | -5.48% | $2.11 | Q2 2023 |
| 6/30/2023 | put | 0% | $2.32K | 1.1K | +200 | +22.2% | $2.11 | Q2 2023 | |
| 3/31/2023 | 0% | +0% | $976K | 921K | +847,870 | +1165% | $1.06 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $94.8K | 89.4K | +36,800 | +70% | $1.06 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $954 | 900 | -56,500 | -98.4% | $1.06 | Q1 2023 |
| 12/31/2022 | 0% | 0% | $83.7K | 72.8K | -784,303 | -91.5% | $1.15 | Q4 2022 | |
| 12/31/2022 | call | 0% | $60.5K | 52.6K | +1,400 | +2.73% | $1.15 | Q4 2022 | |
| 12/31/2022 | put | 0% | +0% | $66K | 57.4K | +13,600 | +31.1% | $1.15 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $2.45M | 857K | +153,082 | +21.7% | $2.86 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $146K | 51.2K | -6,800 | -11.7% | $2.85 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $125K | 43.8K | -6,900 | -13.6% | $2.85 | Q3 2022 |
| 6/30/2022 | 0.01% | +0% | $3.87M | 704K | +425,039 | +152% | $5.49 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $318K | 58K | -7,700 | -11.7% | $5.48 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $278K | 50.7K | -18,200 | -26.4% | $5.48 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $1.31M | 279K | -280,396 | -50.1% | $4.68 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $307K | 65.7K | -20,900 | -24.1% | $4.67 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $322K | 68.9K | -204,500 | -74.8% | $4.67 | Q1 2022 |
| 12/31/2021 | 0% | -0.01% | $2.48M | 559K | -1,241,397 | -68.9% | $4.43 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $384K | 86.6K | +1,500 | +1.76% | $4.43 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $1.21M | 273K | +12,800 | +4.91% | $4.43 | Q4 2021 |
| 9/30/2021 | 0.01% | +0.01% | $10.1M | 1.8M | +1,800,741 | NEW | $5.63 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $479K | 85.1K | -98,300 | -53.6% | $5.63 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $1.47M | 261K | +133,700 | +105% | $5.63 | Q3 2021 |
| 6/30/2021 | 0% | $0 | 0 | -397,548 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0% | 0% | $1.75M | 183K | -62,400 | -25.4% | $9.52 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $1.21M | 127K | -31,700 | -20% | $9.52 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $2.21M | 398K | +87,419 | +28.2% | $5.55 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $1.36M | 246K | -46,100 | -15.8% | $5.55 | Q1 2021 |
| 3/31/2021 | put | 0% | 0% | $880K | 159K | -6,300 | -3.82% | $5.55 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $2.48M | 310K | +310,129 | NEW | $7.99 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $2.33M | 292K | +291,900 | NEW | $7.99 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $1.32M | 165K | +164,900 | NEW | $7.99 | Q4 2020 |