| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | 0% | $1.45M | 350K | -75,904 | -17.8% | $4.14 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $282K | 68.2K | +68,200 | NEW | $4.14 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $178K | 42.9K | +42,900 | NEW | $4.14 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $1.04M | 426K | +26,765 | +6.7% | $2.45 | Q2 2024 | |
| 3/31/2024 | 0% | +0% | $1M | 399K | +105,514 | +35.9% | $2.51 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $1.05M | 294K | +169,791 | +137% | $3.58 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $419K | 124K | -428,184 | -77.5% | $3.38 | Q3 2023 | |
| 6/30/2023 | 0% | +0% | $2.21M | 552K | +300,224 | +119% | $4.00 | Q2 2023 | |
| 3/31/2023 | 0% | +0% | $1.96M | 252K | +194,277 | +337% | $7.79 | Q1 2023 | |
| 12/31/2022 | 0% | +0% | $258K | 57.7K | +17,647 | +44% | $4.47 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $317K | 40.1K | -39,520 | -49.7% | $7.91 | Q3 2022 | |
| 6/30/2022 | 0% | 0% | $478K | 79.6K | -42,565 | -34.8% | $6.01 | Q2 2022 | |
| 6/30/2022 | call | 0% | $0 | 0 | -805,900 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0% | $0 | 0 | -186,400 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | +0% | $1.57M | 122K | +30,261 | +32.9% | $12.86 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $10.4M | 806K | +210,200 | +35.3% | $12.86 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $2.4M | 186K | -587,100 | -75.9% | $12.86 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $913K | 91.9K | -116,987 | -56% | $9.94 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $5.92M | 596K | +275,400 | +86% | $9.94 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $7.69M | 774K | +122,000 | +18.7% | $9.94 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $1.7M | 209K | +208,874 | NEW | $8.15 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $2.61M | 320K | +320,300 | NEW | $8.15 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $5.31M | 652K | +651,500 | NEW | $8.15 | Q3 2021 |