| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | 0% | $410K | 99.1K | -169,118 | -63.1% | $4.14 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $6.3M | 1.52M | +744,600 | +95.7% | $4.14 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $2.81M | 679K | +397,400 | +141% | $4.14 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $657K | 268K | -75,506 | -22% | $2.45 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $1.91M | 778K | -803,400 | -50.8% | $2.45 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $690K | 282K | -127,100 | -31.1% | $2.45 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $863K | 344K | +144,345 | +72.4% | $2.51 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $3.97M | 1.58M | -226,800 | -12.5% | $2.51 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $1.03M | 409K | +156,700 | +62.2% | $2.51 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $714K | 199K | -313,760 | -61.2% | $3.58 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $6.47M | 1.81M | +1,014,300 | +128% | $3.58 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $902K | 252K | -99,300 | -28.3% | $3.58 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $1.73M | 513K | -338,683 | -39.8% | $3.38 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $2.68M | 794K | +377,500 | +90.6% | $3.38 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $1.19M | 351K | -320,000 | -47.7% | $3.38 | Q3 2023 |
| 6/30/2023 | 0.01% | +0% | $3.41M | 852K | +723,147 | +562% | $4.00 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $1.67M | 417K | -416,400 | -50% | $4.00 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $2.68M | 671K | +301,800 | +81.7% | $4.00 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $1M | 129K | +109,769 | +582% | $7.79 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $6.49M | 833K | +352,800 | +73.5% | $7.79 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $2.88M | 369K | +76,500 | +26.1% | $7.79 | Q1 2023 |
| 12/31/2022 | 0% | 0% | $84.3K | 18.9K | -6,959 | -27% | $4.47 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $2.15M | 480K | -755,200 | -61.1% | $4.47 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $1.31M | 293K | +61,400 | +26.5% | $4.47 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $204K | 25.8K | +1,465 | +6.02% | $7.90 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $9.77M | 1.24M | -33,000 | -2.6% | $7.91 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $1.83M | 232K | -25,000 | -9.75% | $7.91 | Q3 2022 |
| 6/30/2022 | 0% | -0.01% | $146K | 24.4K | -833,608 | -97.2% | $5.99 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $7.62M | 1.27M | -347,600 | -21.5% | $6.01 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $1.54M | 257K | -383,900 | -59.9% | $6.01 | Q2 2022 |
| 3/31/2022 | 0.02% | +0% | $11M | 858K | +39,456 | +4.82% | $12.86 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $20.8M | 1.62M | +926,800 | +134% | $12.86 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $8.24M | 640K | -322,700 | -33.5% | $12.86 | Q1 2022 |
| 12/31/2021 | 0.01% | +0% | $8.14M | 819K | +197,092 | +31.7% | $9.94 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $6.85M | 689K | +54,500 | +8.59% | $9.94 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $9.57M | 963K | +431,100 | +81% | $9.94 | Q4 2021 |
| 9/30/2021 | 0.01% | +0.01% | $5.07M | 621K | +621,415 | NEW | $8.15 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $5.17M | 635K | +634,600 | NEW | $8.15 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $4.34M | 532K | +532,000 | NEW | $8.15 | Q3 2021 |