| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | 0% | $89.7K | 19K | -19,568 | -50.8% | $4.73 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $697K | 147K | +69,600 | +89.5% | $4.73 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $342K | 72.4K | -69,100 | -48.8% | $4.73 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $131K | 38.5K | -33,714 | -46.7% | $3.39 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $264K | 77.8K | -154,600 | -66.5% | $3.39 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $480K | 142K | -84,500 | -37.4% | $3.39 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $181K | 72.3K | +72,253 | NEW | $2.50 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $581K | 232K | -43,500 | -15.8% | $2.50 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $565K | 226K | +145,500 | +181% | $2.50 | Q1 2024 |
| 12/31/2023 | 0% | $0 | 0 | -10,280 | -100% | Q4 2023 | |||
| 12/31/2023 | call | 0% | +0% | $1.41M | 276K | +256,800 | +1345% | $5.12 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $412K | 80.5K | +25,600 | +46.6% | $5.12 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $25.9K | 10.3K | +10,280 | NEW | $2.52 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $48.1K | 19.1K | -9,000 | -32% | $2.52 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $138K | 54.9K | +54,900 | NEW | $2.52 | Q3 2023 |
| 6/30/2023 | call | 0% | $57.3K | 28.1K | +800 | +2.93% | $2.04 | Q2 2023 | |
| 3/31/2023 | call | 0% | 0% | $56K | 27.3K | -25,600 | -48.4% | $2.05 | Q1 2023 |
| 3/31/2023 | put | 0% | $0 | 0 | -18,900 | -100% | Q1 2023 | ||
| 12/31/2022 | call | 0% | 0% | $108K | 52.9K | -74,300 | -58.4% | $2.05 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $38.7K | 18.9K | +4,500 | +31.3% | $2.05 | Q4 2022 |
| 9/30/2022 | call | 0% | 0% | $293K | 127K | -375,200 | -74.7% | $2.30 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $33K | 14.4K | -5,700 | -28.4% | $2.29 | Q3 2022 |
| 6/30/2022 | 0% | $0 | 0 | -72,565 | -100% | Q2 2022 | |||
| 6/30/2022 | call | 0% | 0% | $1.65M | 502K | -8,300 | -1.63% | $3.29 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $66K | 20.1K | +3,800 | +23.3% | $3.28 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $249K | 72.6K | +41,877 | +136% | $3.43 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $1.75M | 511K | +256,800 | +101% | $3.43 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $56K | 16.3K | -13,200 | -44.7% | $3.44 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $139K | 30.7K | -136,424 | -81.6% | $4.53 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $1.15M | 254K | +141,000 | +125% | $4.54 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $134K | 29.5K | +12,900 | +77.7% | $4.54 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $1.31M | 167K | +167,112 | NEW | $7.86 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $887K | 113K | +112,900 | NEW | $7.86 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $130K | 16.6K | +16,600 | NEW | $7.83 | Q3 2021 |