| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0% | 0% | $1.46M | 296K | -524,445 | -63.9% | $4.94 | Q4 2024 | |
| 12/31/2024 | call | 0% | +0% | $181K | 36.7K | +14,500 | +65.3% | $4.94 | Q4 2024 |
| 12/31/2024 | put | 0% | +0% | $633K | 128K | +48,600 | +61.1% | $4.94 | Q4 2024 |
| 9/30/2024 | 0% | +0% | $3.49M | 820K | +256,854 | +45.6% | $4.25 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $94.4K | 22.2K | +22,100 | +22100% | $4.25 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $338K | 79.5K | -64,800 | -44.9% | $4.25 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $2.41M | 563K | +262,401 | +87.2% | $4.28 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $428 | 100 | -2,600 | -96.3% | $4.28 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $618K | 144K | +19,600 | +15.7% | $4.28 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $1.62M | 301K | +9,330 | +3.2% | $5.38 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $14.5K | 2.7K | -900 | -25% | $5.38 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $671K | 125K | +106,200 | +574% | $5.38 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $1.46M | 292K | -507,747 | -63.5% | $5.01 | Q4 2023 | |
| 12/31/2023 | call | 0% | $18K | 3.6K | -200 | -5.26% | $5.01 | Q4 2023 | |
| 12/31/2023 | put | 0% | 0% | $92.7K | 18.5K | -4,200 | -18.5% | $5.01 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $4.44M | 799K | +799,463 | +2351362% | $5.55 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $21.1K | 3.8K | -7,300 | -65.8% | $5.55 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $126K | 22.7K | -13,800 | -37.8% | $5.55 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $186 | 34 | -1,462 | -97.7% | $5.47 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $60.8K | 11.1K | -2,400 | -17.8% | $5.48 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $200K | 36.5K | -77,200 | -67.9% | $5.48 | Q2 2023 |
| 3/31/2023 | 0% | -0.01% | $10.2K | 1.5K | -964,864 | -99.8% | $6.80 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $91.8K | 13.5K | +1,800 | +15.4% | $6.80 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $773K | 114K | -85,400 | -42.9% | $6.80 | Q1 2023 |
| 12/31/2022 | 0.01% | -0.01% | $7.06M | 966K | -864,910 | -47.2% | $7.31 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $85.5K | 11.7K | -88,000 | -88.3% | $7.31 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $1.46M | 199K | +34,400 | +20.9% | $7.31 | Q4 2022 |
| 9/30/2022 | 0.02% | +0% | $15M | 1.83M | +141,997 | +8.41% | $8.18 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $816K | 99.7K | -106,700 | -51.7% | $8.18 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $1.35M | 165K | +90,800 | +123% | $8.18 | Q3 2022 |
| 6/30/2022 | 0.02% | +0.01% | $15.3M | 1.69M | +937,593 | +125% | $9.08 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $1.87M | 206K | +85,600 | +70.9% | $9.08 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $671K | 73.9K | +7,000 | +10.5% | $9.08 | Q2 2022 |
| 3/31/2022 | 0.01% | +0.01% | $9.07M | 752K | +400,795 | +114% | $12.07 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $1.46M | 121K | +102,800 | +571% | $12.07 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $807K | 66.9K | +55,100 | +467% | $12.06 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $3.39M | 351K | +104,077 | +42.2% | $9.67 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $174K | 18K | +18,000 | NEW | $9.67 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $114K | 11.8K | +11,800 | NEW | $9.66 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $1.79M | 247K | +124,729 | +102% | $7.27 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $837K | 122K | +48,374 | +65.6% | $6.86 | Q2 2021 | |
| 3/31/2021 | 0% | +0% | $428K | 73.7K | +61,721 | +515% | $5.81 | Q1 2021 | |
| 12/31/2020 | 0% | 0% | $61K | 12K | -14,346 | -54.5% | $5.09 | Q4 2020 | |
| 9/30/2020 | 0% | 0% | $92K | 26.3K | -13,178 | -33.4% | $3.49 | Q3 2020 | |
| 6/30/2020 | 0% | +0% | $120K | 39.5K | +39,508 | NEW | $3.04 | Q2 2020 |