| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | 0% | $72.2K | 70.8K | -87,430 | -55.2% | $1.02 | Q3 2024 | |
| 9/30/2024 | call | 0% | $0 | 0 | -17,400 | -100% | Q3 2024 | ||
| 9/30/2024 | put | 0% | +0% | $13.3K | 13K | +13,000 | NEW | $1.02 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $185K | 158K | +82,129 | +108% | $1.17 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $20.4K | 17.4K | -10,400 | -37.4% | $1.17 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $95.9K | 76.1K | -27,132 | -26.3% | $1.26 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $35K | 27.8K | -45,200 | -61.9% | $1.26 | Q1 2024 |
| 3/31/2024 | put | 0% | $0 | 0 | -20,200 | -100% | Q1 2024 | ||
| 12/31/2023 | 0% | +0% | $184K | 103K | +103,250 | NEW | $1.78 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $130K | 73K | -56,000 | -43.4% | $1.78 | Q4 2023 |
| 12/31/2023 | put | 0% | $36K | 20.2K | -400 | -1.94% | $1.78 | Q4 2023 | |
| 9/30/2023 | 0% | $0 | 0 | -15,864 | -100% | Q3 2023 | |||
| 9/30/2023 | call | 0% | 0% | $214K | 129K | -266,300 | -67.4% | $1.66 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $34.2K | 20.6K | -23,800 | -53.6% | $1.66 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $31.7K | 15.9K | +15,864 | NEW | $2.00 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $791K | 395K | -60,500 | -13.3% | $2.00 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $88.8K | 44.4K | -23,700 | -34.8% | $2.00 | Q2 2023 |
| 3/31/2023 | call | 0% | +0% | $957K | 456K | +101,700 | +28.7% | $2.10 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $143K | 68.1K | +1,900 | +2.87% | $2.10 | Q1 2023 |
| 12/31/2022 | 0% | $0 | 0 | -222,261 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0% | +0% | $485K | 354K | +104,700 | +42% | $1.37 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $90.7K | 66.2K | -16,700 | -20.1% | $1.37 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $231K | 222K | +222,261 | NEW | $1.04 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $259K | 249K | -131,800 | -34.6% | $1.04 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $86K | 82.9K | +12,000 | +16.9% | $1.04 | Q3 2022 |
| 6/30/2022 | 0% | $0 | 0 | -12,119 | -100% | Q2 2022 | |||
| 6/30/2022 | call | 0% | +0% | $416K | 381K | +124,400 | +48.4% | $1.09 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $77K | 70.9K | +9,200 | +14.9% | $1.09 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $13K | 12.1K | -69,831 | -85.2% | $1.07 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $272K | 257K | +219,900 | +596% | $1.06 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $65K | 61.7K | -11,400 | -15.6% | $1.05 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $68K | 82K | -169,221 | -67.4% | $0.83 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $31K | 36.9K | -202,400 | -84.6% | $0.84 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $61K | 73.1K | -127,700 | -63.6% | $0.83 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $334K | 251K | -31,974 | -11.3% | $1.33 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $318K | 239K | -274,700 | -53.4% | $1.33 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $267K | 201K | -126,600 | -38.7% | $1.33 | Q3 2021 |
| 6/30/2021 | 0% | +0% | $541K | 283K | +79,332 | +38.9% | $1.91 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $982K | 514K | +441,200 | +606% | $1.91 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $625K | 327K | +156,900 | +92% | $1.91 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $909K | 204K | +148,224 | +267% | $4.46 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $325K | 72.8K | +48,000 | +194% | $4.46 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $760K | 171K | +94,000 | +123% | $4.46 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $202K | 55.6K | +55,589 | NEW | $3.63 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $90K | 24.8K | -5,400 | -17.9% | $3.63 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $278K | 76.5K | +54,200 | +243% | $3.63 | Q4 2020 |
| 9/30/2020 | call | 0% | 0% | $117K | 30.2K | -135,700 | -81.8% | $3.87 | Q3 2020 |
| 9/30/2020 | put | 0% | +0% | $86K | 22.3K | +22,300 | NEW | $3.86 | Q3 2020 |
| 6/30/2020 | call | 0% | +0% | $629K | 166K | +139,700 | +533% | $3.79 | Q2 2020 |
| 3/31/2020 | call | 0% | +0% | $62K | 26.2K | +26,200 | NEW | $2.37 | Q1 2020 |