| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | +0% | $328K | 79.2K | +27,650 | +53.6% | $4.14 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $260K | 62.7K | +6,300 | +11.2% | $4.14 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $133K | 32.1K | +2,800 | +9.56% | $4.14 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $126K | 51.6K | -7,259 | -12.3% | $2.45 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $138K | 56.4K | -5,600 | -9.03% | $2.45 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $71.8K | 29.3K | -38,600 | -56.8% | $2.45 | Q2 2024 |
| 3/31/2024 | 0% | -0.01% | $148K | 58.8K | -100,357 | -63% | $2.51 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $156K | 62K | -200 | -0.32% | $2.51 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $170K | 67.9K | +24,200 | +55.4% | $2.51 | Q1 2024 |
| 12/31/2023 | 0.01% | +0% | $570K | 159K | +63,585 | +66.5% | $3.58 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $223K | 62.2K | -13,300 | -17.6% | $3.58 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $156K | 43.7K | -34,200 | -43.9% | $3.58 | Q4 2023 |
| 9/30/2023 | 0.01% | +0% | $323K | 95.6K | +39,234 | +69.6% | $3.38 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $255K | 75.5K | +75,500 | NEW | $3.38 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $263K | 77.9K | +77,900 | NEW | $3.38 | Q3 2023 |
| 6/30/2023 | 0.01% | $225K | 56.4K | $4.00 | Q2 2023 |