| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 0% | $0 | 0 | -504,255 | -100% | Q1 2024 | |||
| 12/31/2023 | 0% | +0% | $316K | 504K | +381,436 | +311% | $0.63 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $74.3K | 123K | -807,909 | -86.8% | $0.61 | Q3 2023 | |
| 6/30/2023 | 0% | +0% | $1.05M | 931K | +463,488 | +99.2% | $1.13 | Q2 2023 | |
| 3/31/2023 | 0% | +0% | $631K | 467K | +51,819 | +12.5% | $1.35 | Q1 2023 | |
| 12/31/2022 | 0% | +0% | $773K | 415K | +343,100 | +474% | $1.86 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $178K | 72.3K | -73,666 | -50.5% | $2.46 | Q3 2022 | |
| 6/30/2022 | 0% | 0% | $357K | 146K | -161,105 | -52.5% | $2.45 | Q2 2022 | |
| 6/30/2022 | call | 0% | $0 | 0 | -190,200 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0% | $0 | 0 | -268,500 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | 0% | $2.45M | 307K | -318,001 | -50.9% | $7.97 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $1.52M | 190K | +35,500 | +22.9% | $7.97 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $2.14M | 269K | -68,800 | -20.4% | $7.97 | Q1 2022 |
| 12/31/2021 | 0.02% | +0.01% | $9.55M | 625K | +180,845 | +40.7% | $15.27 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $2.36M | 155K | +4,000 | +2.65% | $15.27 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $5.15M | 337K | -85,100 | -20.1% | $15.27 | Q4 2021 |
| 9/30/2021 | 0.03% | +0% | $12.6M | 444K | +2,247 | +0.51% | $28.43 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $4.28M | 151K | -56,500 | -27.3% | $28.43 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $12M | 422K | +95,800 | +29.3% | $28.43 | Q3 2021 |
| 6/30/2021 | 0.04% | -0.02% | $14.9M | 442K | -246,662 | -35.8% | $33.73 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $6.99M | 207K | -105,100 | -33.7% | $33.73 | Q2 2021 |
| 6/30/2021 | put | 0.01% | 0% | $11M | 327K | -245,200 | -42.9% | $33.73 | Q2 2021 |
| 3/31/2021 | 0.07% | +0.03% | $26.3M | 689K | +312,800 | +83.2% | $38.21 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | 0% | $11.9M | 312K | -46,300 | -12.9% | $38.21 | Q1 2021 |
| 3/31/2021 | put | 0.01% | +0% | $21.8M | 572K | +213,300 | +59.5% | $38.21 | Q1 2021 |
| 12/31/2020 | 0.05% | +0.04% | $15.7M | 376K | +298,176 | +384% | $41.81 | Q4 2020 | |
| 12/31/2020 | call | 0.01% | 0% | $15M | 359K | -72,200 | -16.8% | $41.81 | Q4 2020 |
| 12/31/2020 | put | 0.01% | +0% | $15M | 359K | +168,600 | +88.8% | $41.81 | Q4 2020 |
| 9/30/2020 | 0.01% | +0% | $3.37M | 77.7K | +3,361 | +4.52% | $43.35 | Q3 2020 | |
| 9/30/2020 | call | 0.01% | -0.01% | $18.7M | 431K | -162,600 | -27.4% | $43.35 | Q3 2020 |
| 9/30/2020 | put | 0.01% | +0% | $8.23M | 190K | +87,900 | +86.2% | $43.35 | Q3 2020 |
| 6/30/2020 | 0.01% | +0% | $2.25M | 74.3K | +20,676 | +38.5% | $30.29 | Q2 2020 | |
| 6/30/2020 | call | 0.02% | +0.02% | $18M | 593K | +564,700 | +1968% | $30.29 | Q2 2020 |
| 6/30/2020 | put | 0% | +0% | $3.09M | 102K | +40,000 | +64.5% | $30.29 | Q2 2020 |
| 3/31/2020 | 0% | 0% | $733K | 53.7K | -5,012 | -8.54% | $13.66 | Q1 2020 | |
| 3/31/2020 | call | 0% | +0% | $392K | 28.7K | +28,700 | NEW | $13.66 | Q1 2020 |
| 3/31/2020 | put | 0% | +0% | $848K | 62K | +45,000 | +265% | $13.68 | Q1 2020 |
| 12/31/2019 | 0.01% | -0.01% | $946K | 58.7K | -88,059 | -60% | $16.13 | Q4 2019 | |
| 12/31/2019 | put | 0% | +0% | $274K | 17K | +17,000 | NEW | $16.12 | Q4 2019 |
| 9/30/2019 | 0.02% | +0.02% | $2.83M | 147K | +146,721 | NEW | $19.27 | Q3 2019 | |
| 6/30/2019 | -0.01% | $0 | 0 | -56,060 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.01% | +0.01% | $1.31M | 56.1K | +56,060 | NEW | $23.42 | Q1 2019 | |
| 12/31/2018 | 0% | $0 | 0 | -37,070 | -100% | Q4 2018 | |||
| 9/30/2018 | 0% | +0% | $620K | 37.1K | +37,070 | NEW | $16.73 | Q3 2018 |