| 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 | 0 | -39,271 | -100% | Q4 2024 | |||
| 12/31/2024 | call | 0% | 0% | $214K | 29K | -27,400 | -48.6% | $7.38 | Q4 2024 |
| 12/31/2024 | put | 0% | +0% | $263K | 35.7K | +8,900 | +33.2% | $7.38 | Q4 2024 |
| 9/30/2024 | 0% | 0% | $277K | 39.3K | -36,046 | -47.9% | $7.06 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $398K | 56.4K | +31,800 | +129% | $7.06 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $189K | 26.8K | -14,100 | -34.5% | $7.06 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $605K | 75.3K | +75,317 | NEW | $8.03 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $198K | 24.6K | -60,400 | -71.1% | $8.03 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $328K | 40.9K | -26,100 | -39% | $8.03 | Q2 2024 |
| 3/31/2024 | 0% | $0 | 0 | -43,751 | -100% | Q1 2024 | |||
| 3/31/2024 | call | 0% | +0% | $806K | 85K | +55,000 | +183% | $9.48 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $635K | 67K | -111,900 | -62.5% | $9.48 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $475K | 43.8K | +43,751 | NEW | $10.86 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $326K | 30K | -2,000 | -6.25% | $10.86 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $1.94M | 179K | +37,100 | +26.2% | $10.86 | Q4 2023 |
| 9/30/2023 | call | 0% | 0% | $335K | 32K | -84,400 | -72.5% | $10.46 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $1.48M | 142K | +116,400 | +458% | $10.46 | Q3 2023 |
| 6/30/2023 | call | 0% | 0% | $1.37M | 116K | -31,500 | -21.3% | $11.78 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $299K | 25.4K | -12,700 | -33.3% | $11.78 | Q2 2023 |
| 3/31/2023 | 0% | $0 | 0 | -27,576 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0% | +0% | $1.79M | 148K | +117,400 | +385% | $12.08 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $460K | 38.1K | -11,000 | -22.4% | $12.08 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $288K | 27.6K | +11,945 | +76.4% | $10.43 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $318K | 30.5K | +6,000 | +24.5% | $10.43 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $512K | 49.1K | +20,400 | +71.1% | $10.43 | Q4 2022 |
| 9/30/2022 | 0% | 0% | $170K | 15.6K | -5,958 | -27.6% | $10.88 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $266K | 24.5K | -5,900 | -19.4% | $10.86 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $312K | 28.7K | +7,500 | +35.4% | $10.87 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $275K | 21.6K | +11,167 | +107% | $12.74 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $387K | 30.4K | +2,900 | +10.5% | $12.73 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $270K | 21.2K | +21,200 | NEW | $12.74 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $182K | 10.4K | +10,422 | NEW | $17.46 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $480K | 27.5K | -10,800 | -28.2% | $17.45 | Q1 2022 |
| 3/31/2022 | put | 0% | $0 | 0 | -22,100 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | $0 | 0 | -47,561 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 0% | 0% | $688K | 38.3K | -47,000 | -55.1% | $17.96 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $397K | 22.1K | -41,200 | -65.1% | $17.96 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $753K | 47.6K | -5,725 | -10.7% | $15.83 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.35M | 85.3K | +21,600 | +33.9% | $15.84 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $1M | 63.3K | -54,300 | -46.2% | $15.85 | Q3 2021 |
| 6/30/2021 | 0% | 0% | $809K | 53.3K | -46,578 | -46.6% | $15.18 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $968K | 63.7K | +18,000 | +39.4% | $15.20 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $1.79M | 118K | +41,900 | +55.4% | $15.19 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $1.44M | 99.9K | +5,755 | +6.12% | $14.45 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $660K | 45.7K | -18,300 | -28.6% | $14.44 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.09M | 75.7K | +40,100 | +113% | $14.45 | Q1 2021 |
| 12/31/2020 | 0% | 0% | $1.23M | 94.1K | -11,349 | -10.8% | $13.04 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $835K | 64K | -29,000 | -31.2% | $13.05 | Q4 2020 |
| 12/31/2020 | put | 0% | 0% | $464K | 35.6K | -4,800 | -11.9% | $13.03 | Q4 2020 |
| 9/30/2020 | 0% | +0% | $1.16M | 105K | +1,146 | +1.1% | $11.04 | Q3 2020 |