| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | $0 | 0 | -1,307,857 | -100% | Q3 2024 | |||
| 6/30/2024 | 0% | +0% | $508K | 1.31M | +1,112,600 | +570% | $0.39 | Q2 2024 | |
| 3/31/2024 | 0% | 0% | $158K | 195K | -161,568 | -45.3% | $0.81 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $514K | 357K | +188,437 | +112% | $1.44 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $283K | 168K | -229,883 | -57.7% | $1.68 | Q3 2023 | |
| 6/30/2023 | 0% | +0% | $840K | 398K | +83,050 | +26.3% | $2.11 | Q2 2023 | |
| 3/31/2023 | 0% | 0% | $334K | 315K | -497,857 | -61.2% | $1.06 | Q1 2023 | |
| 3/31/2023 | call | 0% | $0 | 0 | -34,900 | -100% | Q1 2023 | ||
| 12/31/2022 | 0% | 0% | $935K | 813K | -373,011 | -31.4% | $1.15 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $40.1K | 34.9K | -18,300 | -34.4% | $1.15 | Q4 2022 |
| 12/31/2022 | put | 0% | $0 | 0 | -51,900 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.01% | +0.01% | $3.39M | 1.19M | +932,024 | +367% | $2.86 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $152K | 53.2K | -1,565,500 | -96.7% | $2.86 | Q3 2022 |
| 9/30/2022 | put | 0% | $148K | 51.9K | +200 | +0.39% | $2.85 | Q3 2022 | |
| 6/30/2022 | 0% | 0% | $1.4M | 254K | -60,948 | -19.3% | $5.49 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $8.89M | 1.62M | +127,100 | +8.52% | $5.49 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $284K | 51.7K | -112,300 | -68.5% | $5.49 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $1.47M | 315K | -502,198 | -61.5% | $4.68 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $6.98M | 1.49M | +1,215,500 | +440% | $4.68 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $768K | 164K | -612,800 | -78.9% | $4.68 | Q1 2022 |
| 12/31/2021 | 0.01% | +0% | $3.62M | 817K | +425,052 | +108% | $4.43 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $1.22M | 276K | +1,500 | +0.55% | $4.43 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $3.44M | 777K | +375,000 | +93.3% | $4.43 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $2.21M | 392K | +365,605 | +1377% | $5.63 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $1.55M | 275K | -350,300 | -56.1% | $5.63 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $2.26M | 402K | -113,100 | -22% | $5.63 | Q3 2021 |
| 6/30/2021 | 0% | -0.01% | $253K | 26.6K | -849,667 | -97% | $9.53 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $5.95M | 625K | +33,700 | +5.7% | $9.52 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $4.9M | 515K | -290,300 | -36.1% | $9.52 | Q2 2021 |
| 3/31/2021 | 0.01% | +0.01% | $4.86M | 876K | +876,221 | NEW | $5.55 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $3.28M | 591K | -1,172,400 | -66.5% | $5.55 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $4.47M | 805K | +704,600 | +700% | $5.55 | Q1 2021 |
| 12/31/2020 | call | 0% | +0% | $14.1M | 1.76M | +1,763,600 | NEW | $7.99 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $804K | 101K | +100,600 | NEW | $7.99 | Q4 2020 |