| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $345K | 70.3K | +20,087 | +40% | $4.91 | Q3 2024 | |
| 9/30/2024 | put | 0% | +0% | $337K | 68.6K | +17,000 | +32.9% | $4.91 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $231K | 50.2K | +33,494 | +200% | $4.61 | Q2 2024 | |
| 6/30/2024 | call | 0% | $0 | 0 | -43,600 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0% | +0% | $238K | 51.6K | +7,900 | +18.1% | $4.61 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $114K | 16.7K | -48,212 | -74.3% | $6.80 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $296K | 43.6K | +20,400 | +87.9% | $6.80 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $297K | 43.7K | +5,900 | +15.6% | $6.80 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $460K | 64.9K | +19,341 | +42.4% | $7.09 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $164K | 23.2K | -5,000 | -17.7% | $7.09 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $268K | 37.8K | -1,000 | -2.58% | $7.09 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $336K | 45.6K | -11,184 | -19.7% | $7.38 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $208K | 28.2K | +14,700 | +109% | $7.38 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $286K | 38.8K | -4,000 | -9.35% | $7.38 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $588K | 56.8K | -31,636 | -35.8% | $10.35 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $140K | 13.5K | -32,500 | -70.7% | $10.35 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $443K | 42.8K | -18,900 | -30.6% | $10.35 | Q2 2023 |
| 3/31/2023 | 0% | 0% | $1.41M | 88.4K | -69,249 | -43.9% | $15.91 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $732K | 46K | -53,400 | -53.7% | $15.91 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $982K | 61.7K | -55,000 | -47.1% | $15.91 | Q1 2023 |
| 12/31/2022 | 0.01% | +0% | $2.75M | 158K | +127,287 | +419% | $17.47 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $1.74M | 99.4K | +61,200 | +160% | $17.47 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $2.04M | 117K | +73,900 | +173% | $17.47 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $370K | 30.4K | +14,283 | +88.8% | $12.18 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $466K | 38.2K | -61,500 | -61.7% | $12.20 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $522K | 42.8K | +24,800 | +138% | $12.20 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $250K | 16.1K | +16,085 | NEW | $15.54 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $1.55M | 99.7K | -76,700 | -43.5% | $15.52 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $279K | 18K | -15,900 | -46.9% | $15.50 | Q2 2022 |
| 3/31/2022 | 0% | $0 | 0 | -18,820 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0% | +0% | $3.61M | 176K | +146,500 | +490% | $20.45 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $693K | 33.9K | +13,800 | +68.7% | $20.44 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $350K | 18.8K | -42,341 | -69.2% | $18.60 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $556K | 29.9K | -14,700 | -33% | $18.60 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $374K | 20.1K | -36,000 | -64.2% | $18.61 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $1.67M | 61.2K | -60,566 | -49.8% | $27.37 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.22M | 44.6K | +1,300 | +3% | $27.38 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $1.54M | 56.1K | -29,800 | -34.7% | $27.36 | Q3 2021 |
| 6/30/2021 | 0.01% | 0% | $4.66M | 122K | -17,032 | -12.3% | $38.31 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $1.66M | 43.3K | +6,500 | +17.7% | $38.31 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $3.29M | 85.9K | +14,900 | +21% | $38.31 | Q2 2021 |
| 3/31/2021 | 0.01% | +0.01% | $6.02M | 139K | +123,585 | +814% | $43.36 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $1.6M | 36.8K | +36,800 | NEW | $43.37 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $3.08M | 71K | +71,000 | NEW | $43.37 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $1.12M | 15.2K | +15,174 | NEW | $73.81 | Q4 2020 |