| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | call | 0% | $0 | 0 | -1,170,200 | -100% | Q3 2024 | ||
| 6/30/2024 | 0% | $0 | 0 | -554,594 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 0% | +0% | $328K | 1.17M | +807,600 | +223% | $0.28 | Q2 2024 |
| 6/30/2024 | put | 0% | $0 | 0 | -116,100 | -100% | Q2 2024 | ||
| 3/31/2024 | 0% | +0% | $1.66M | 555K | +443,103 | +397% | $3.00 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $1.09M | 363K | +296,300 | +447% | $3.00 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $348K | 116K | +98,900 | +575% | $3.00 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $263K | 111K | +111,491 | NEW | $2.36 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $156K | 66.3K | -165,200 | -71.4% | $2.36 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $40.6K | 17.2K | -3,500 | -16.9% | $2.36 | Q4 2023 |
| 9/30/2023 | 0% | $0 | 0 | -42,069 | -100% | Q3 2023 | |||
| 9/30/2023 | call | 0% | +0% | $347K | 232K | +125,800 | +119% | $1.50 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $31.1K | 20.7K | -20,100 | -49.3% | $1.50 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $73.2K | 42.1K | -50,040 | -54.3% | $1.74 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $184K | 106K | +40,000 | +60.9% | $1.74 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $71K | 40.8K | +18,300 | +81.3% | $1.74 | Q2 2023 |
| 3/31/2023 | 0% | 0% | $116K | 92.1K | -41,503 | -31.1% | $1.26 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $82.8K | 65.7K | +40,000 | +156% | $1.26 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $28.4K | 22.5K | +22,500 | NEW | $1.26 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $405K | 134K | +133,612 | NEW | $3.03 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $77.9K | 25.7K | +25,700 | NEW | $3.03 | Q4 2022 |
| 9/30/2022 | 0% | $0 | 0 | -17,618 | -100% | Q3 2022 | |||
| 9/30/2022 | call | 0% | $0 | 0 | -61,400 | -100% | Q3 2022 | ||
| 6/30/2022 | 0% | 0% | $11K | 17.6K | -30,022 | -63% | $0.62 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $37K | 61.4K | -29,800 | -32.7% | $0.60 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $54K | 47.6K | -217,568 | -82% | $1.13 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $104K | 91.2K | +54,400 | +148% | $1.14 | Q1 2022 |
| 3/31/2022 | put | 0% | $0 | 0 | -246,500 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | +0% | $382K | 265K | +184,857 | +230% | $1.44 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $53K | 36.8K | -41,100 | -52.8% | $1.44 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $355K | 247K | +25,600 | +11.6% | $1.44 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $176K | 80.4K | +21,252 | +36% | $2.19 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $171K | 77.9K | -69,200 | -47% | $2.20 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $484K | 221K | -72,700 | -24.8% | $2.19 | Q3 2021 |
| 6/30/2021 | 0% | +0% | $137K | 59.1K | +2,439 | +4.3% | $2.32 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $341K | 147K | +134,700 | +1086% | $2.32 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $681K | 294K | +90,200 | +44.3% | $2.32 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $171K | 56.7K | +11,303 | +24.9% | $3.02 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $37K | 12.4K | +12,400 | NEW | $2.98 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $612K | 203K | +78,600 | +63% | $3.01 | Q1 2021 |
| 12/31/2020 | 0% | 0% | $171K | 45.4K | -17,411 | -27.7% | $3.77 | Q4 2020 | |
| 12/31/2020 | call | 0% | $0 | 0 | -17,800 | -100% | Q4 2020 | ||
| 12/31/2020 | put | 0% | +0% | $469K | 125K | +68,500 | +122% | $3.76 | Q4 2020 |
| 9/30/2020 | 0% | +0% | $193K | 62.8K | +31,960 | +104% | $3.07 | Q3 2020 | |
| 9/30/2020 | call | 0% | +0% | $55K | 17.8K | +6,800 | +61.8% | $3.09 | Q3 2020 |
| 9/30/2020 | put | 0% | 0% | $173K | 56.3K | -8,400 | -13% | $3.07 | Q3 2020 |
| 6/30/2020 | 0% | +0% | $116K | 30.8K | +8,943 | +40.9% | $3.77 | Q2 2020 | |
| 6/30/2020 | call | 0% | +0% | $41K | 11K | +11,000 | NEW | $3.73 | Q2 2020 |
| 6/30/2020 | put | 0% | +0% | $243K | 64.7K | +64,700 | NEW | $3.76 | Q2 2020 |
| 3/31/2020 | 0% | +0% | $50K | 21.9K | +8,782 | +67.1% | $2.29 | Q1 2020 | |
| 12/31/2019 | 0% | 0% | $69K | 13.1K | -38,963 | -74.9% | $5.27 | Q4 2019 | |
| 9/30/2019 | 0% | 0% | $224K | 52K | -49,767 | -48.9% | $4.30 | Q3 2019 | |
| 9/30/2019 | put | 0% | $0 | 0 | -11,800 | -100% | Q3 2019 | ||
| 6/30/2019 | 0% | +0% | $1.21M | 102K | +82,452 | +426% | $11.92 | Q2 2019 | |
| 6/30/2019 | call | 0% | $0 | 0 | -17,400 | -100% | Q2 2019 | ||
| 6/30/2019 | put | 0% | 0% | $141K | 11.8K | -3,800 | -24.4% | $11.95 | Q2 2019 |
| 3/31/2019 | 0% | +0% | $241K | 19.4K | +19,361 | NEW | $12.45 | Q1 2019 | |
| 3/31/2019 | call | 0% | +0% | $217K | 17.4K | +17,400 | NEW | $12.47 | Q1 2019 |
| 3/31/2019 | put | 0% | +0% | $194K | 15.6K | +15,600 | NEW | $12.44 | Q1 2019 |
| 12/31/2018 | call | 0% | $0 | 0 | -34,600 | -100% | Q4 2018 | ||
| 12/31/2018 | put | 0% | $0 | 0 | -12,400 | -100% | Q4 2018 | ||
| 9/30/2018 | call | 0% | 0% | $498K | 34.6K | -44,800 | -56.4% | $14.39 | Q3 2018 |
| 9/30/2018 | put | 0% | 0% | $179K | 12.4K | -14,200 | -53.4% | $14.44 | Q3 2018 |
| 6/30/2018 | call | 0% | 0% | $1.28M | 79.4K | -241,300 | -75.2% | $16.13 | Q2 2018 |
| 6/30/2018 | put | 0% | 0% | $429K | 26.6K | -31,300 | -54.1% | $16.13 | Q2 2018 |
| 3/31/2018 | -0.01% | $0 | 0 | -177,952 | -100% | Q1 2018 | |||
| 3/31/2018 | call | 0% | +0% | $5.21M | 321K | +282,600 | +742% | $16.23 | Q1 2018 |
| 3/31/2018 | put | 0% | 0% | $940K | 57.9K | -73,000 | -55.8% | $16.23 | Q1 2018 |
| 12/31/2017 | 0.01% | +0% | $2.99M | 178K | +61,323 | +52.6% | $16.79 | Q4 2017 | |
| 12/31/2017 | call | 0% | +0% | $640K | 38.1K | +38,100 | NEW | $16.80 | Q4 2017 |
| 12/31/2017 | put | 0% | +0% | $2.2M | 131K | +117,200 | +855% | $16.79 | Q4 2017 |
| 9/30/2017 | 0.01% | +0% | $1.63M | 117K | +23,478 | +25.2% | $13.99 | Q3 2017 | |
| 9/30/2017 | put | 0% | 0% | $192K | 13.7K | -86,200 | -86.3% | $14.01 | Q3 2017 |
| 6/30/2017 | 0% | +0% | $1.04M | 93.2K | +93,151 | NEW | $11.16 | Q2 2017 | |
| 6/30/2017 | put | 0% | +0% | $1.12M | 99.9K | +99,900 | NEW | $11.16 | Q2 2017 |