| 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% | $868K | 216K | -272,064 | -55.7% | $4.02 | Q4 2024 | |
| 12/31/2024 | call | 0% | +0% | $397K | 98.7K | +900 | +0.92% | $4.02 | Q4 2024 |
| 12/31/2024 | put | 0% | 0% | $632K | 157K | -550,300 | -77.8% | $4.02 | Q4 2024 |
| 9/30/2024 | 0% | 0% | $2.28M | 488K | -96,939 | -16.6% | $4.67 | Q3 2024 | |
| 9/30/2024 | call | 0% | 0% | $457K | 97.8K | -4,000 | -3.93% | $4.67 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $3.3M | 708K | -153,700 | -17.8% | $4.67 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $2.85M | 585K | +198,588 | +51.4% | $4.87 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $496K | 102K | -13,300 | -11.6% | $4.87 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $4.19M | 861K | +519,000 | +152% | $4.87 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $2.16M | 386K | +136,730 | +54.8% | $5.58 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $642K | 115K | -63,600 | -35.6% | $5.58 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $1.91M | 342K | +320,200 | +1455% | $5.58 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $1.87M | 250K | +33,801 | +15.7% | $7.50 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $1.34M | 179K | -13,800 | -7.17% | $7.50 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $165K | 22K | -13,000 | -37.1% | $7.50 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $1.79M | 216K | -3,126 | -1.43% | $8.31 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $1.6M | 193K | +14,300 | +8.02% | $8.31 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $291K | 35K | +12,400 | +54.9% | $8.31 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $2.45M | 219K | -53,494 | -19.6% | $11.18 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $1.99M | 178K | -16,400 | -8.43% | $11.18 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $253K | 22.6K | -50,700 | -69.2% | $11.18 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $2.53M | 272K | +6,936 | +2.61% | $9.28 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $1.81M | 195K | -96,700 | -33.2% | $9.28 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $680K | 73.3K | +33,200 | +82.8% | $9.28 | Q1 2023 |
| 12/31/2022 | 0% | 0% | $2.49M | 266K | -31,760 | -10.7% | $9.39 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $2.74M | 291K | -12,000 | -3.96% | $9.39 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $377K | 40.1K | -55,400 | -58% | $9.39 | Q4 2022 |
| 9/30/2022 | 0.01% | 0% | $3.04M | 297K | -99,355 | -25% | $10.24 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $3.11M | 303K | +58,400 | +23.8% | $10.24 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $978K | 95.5K | -157,500 | -62.3% | $10.24 | Q3 2022 |
| 6/30/2022 | 0.01% | +0% | $5.76M | 397K | +75,714 | +23.6% | $14.53 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $3.56M | 245K | -49,000 | -16.7% | $14.53 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $3.68M | 253K | -10,500 | -3.98% | $14.53 | Q2 2022 |
| 3/31/2022 | 0.01% | +0.01% | $5.43M | 321K | +220,514 | +220% | $16.91 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $4.97M | 294K | +252,500 | +610% | $16.91 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $4.46M | 264K | +232,200 | +742% | $16.91 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $2.11M | 100K | +64,911 | +183% | $20.97 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $868K | 41.4K | +41,400 | NEW | $20.97 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $656K | 31.3K | +5,100 | +19.5% | $20.96 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $631K | 35.5K | -38,519 | -52% | $17.76 | Q3 2021 | |
| 9/30/2021 | call | 0% | $0 | 0 | -100,700 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 0% | 0% | $465K | 26.2K | -68,900 | -72.5% | $17.75 | Q3 2021 |
| 6/30/2021 | 0% | -0.01% | $1.77M | 74K | -313,392 | -80.9% | $23.86 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $2.4M | 101K | +91,800 | +1031% | $23.86 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $2.27M | 95.1K | +24,100 | +33.9% | $23.86 | Q2 2021 |
| 3/31/2021 | 0.01% | +0.01% | $9.65M | 387K | +340,916 | +733% | $24.90 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $222K | 8.9K | -2,800 | -23.9% | $24.94 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.77M | 71K | +47,400 | +201% | $24.90 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $629K | 46.5K | +46,519 | NEW | $13.52 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $158K | 11.7K | -18,900 | -61.8% | $13.50 | Q4 2020 |