| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | -0.01% | $181K | 33.5K | -186,297 | -84.7% | $5.39 | Q3 2024 | |
| 6/30/2024 | 0.01% | -0.02% | $728K | 220K | -720,571 | -76.6% | $3.31 | Q2 2024 | |
| 3/31/2024 | 0.03% | -0.01% | $3.08M | 940K | -384,436 | -29% | $3.27 | Q1 2024 | |
| 12/31/2023 | 0.05% | +0.02% | $4.65M | 1.32M | +389,561 | +41.7% | $3.51 | Q4 2023 | |
| 9/30/2023 | 0.1% | +0% | $6.25M | 935K | +5,199 | +0.56% | $6.68 | Q3 2023 | |
| 9/30/2023 | call | -0.41% | $0 | 0 | -529,200 | -100% | Q3 2023 | ||
| 9/30/2023 | put | -0.25% | $0 | 0 | -329,200 | -100% | Q3 2023 | ||
| 6/30/2023 | 0.15% | -0.1% | $7.8M | 930K | -634,954 | -40.6% | $8.39 | Q2 2023 | |
| 6/30/2023 | call | 0.41% | +0.41% | $4.44M | 529K | +529,200 | NEW | $8.39 | Q2 2023 |
| 6/30/2023 | put | 0.25% | +0.25% | $2.76M | 329K | +329,200 | NEW | $8.39 | Q2 2023 |
| 3/31/2023 | 0.3% | +0% | $15.5M | 1.57M | +6,706 | +0.43% | $9.93 | Q1 2023 | |
| 12/31/2022 | 0.21% | -0.11% | $10.8M | 1.56M | -843,917 | -35.1% | $6.96 | Q4 2022 | |
| 9/30/2022 | 0.18% | +0.04% | $12.8M | 2.4M | +501,048 | +26.4% | $5.34 | Q3 2022 | |
| 6/30/2022 | 0.18% | -0.02% | $7.59M | 1.9M | -204,716 | -9.72% | $3.99 | Q2 2022 | |
| 3/31/2022 | 0.18% | +0.06% | $9.36M | 2.11M | +739,206 | +54.1% | $4.45 | Q1 2022 | |
| 12/31/2021 | 0.07% | +0.04% | $5.47M | 1.37M | +718,494 | +111% | $4.00 | Q4 2021 | |
| 12/31/2021 | call | -0.05% | $0 | 0 | -300,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.09% | +0.02% | $5.69M | 648K | +120,376 | +22.8% | $8.78 | Q3 2021 | |
| 9/30/2021 | call | 0.05% | +0.05% | $2.63M | 300K | +300,000 | NEW | $8.78 | Q3 2021 |
| 6/30/2021 | 0.09% | +0.02% | $5.98M | 528K | +111,114 | +26.7% | $11.33 | Q2 2021 | |
| 3/31/2021 | 0.09% | +0.05% | $4.95M | 417K | +219,963 | +112% | $11.88 | Q1 2021 | |
| 12/31/2020 | 0.02% | -0.01% | $1.35M | 197K | -99,426 | -33.6% | $6.86 | Q4 2020 | |
| 9/30/2020 | 0.07% | +0.07% | $2.2M | 296K | +274,180 | +1246% | $7.41 | Q3 2020 | |
| 6/30/2020 | 0% | +0% | $92K | 22K | +22,000 | NEW | $4.18 | Q2 2020 | |
| 6/30/2019 | -0.13% | $0 | 0 | -275,205 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.13% | +0.06% | $2.49M | 275K | +124,400 | +82.5% | $9.03 | Q1 2019 | |
| 12/31/2018 | 0.1% | +0.1% | $1.25M | 151K | +150,805 | NEW | $8.30 | Q4 2018 |