| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | $0 | 0 | -1,814,078 | -100% | Q3 2024 | |||
| 6/30/2024 | 0% | +0% | $705K | 1.81M | +1,548,960 | +584% | $0.39 | Q2 2024 | |
| 3/31/2024 | 0% | 0% | $215K | 265K | -97,313 | -26.9% | $0.81 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $522K | 362K | +362,431 | NEW | $1.44 | Q4 2023 | |
| 9/30/2023 | 0% | $0 | 0 | -31,235 | -100% | Q3 2023 | |||
| 6/30/2023 | 0% | 0% | $65.9K | 31.2K | -215,484 | -87.3% | $2.11 | Q2 2023 | |
| 3/31/2023 | 0% | +0% | $262K | 247K | +195,791 | +384% | $1.06 | Q1 2023 | |
| 12/31/2022 | 0% | 0% | $58.6K | 50.9K | -181,656 | -78.1% | $1.15 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $665K | 233K | -116,360 | -33.3% | $2.86 | Q3 2022 | |
| 6/30/2022 | 0% | +0% | $1.92M | 349K | +99,525 | +39.9% | $5.49 | Q2 2022 | |
| 6/30/2022 | call | 0% | $0 | 0 | -457,000 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0% | $0 | 0 | -42,100 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | 0% | $1.17M | 249K | -99,843 | -28.6% | $4.68 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $2.14M | 457K | +391,000 | +592% | $4.68 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $197K | 42.1K | -257,000 | -85.9% | $4.68 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $1.55M | 349K | +323,235 | +1242% | $4.43 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $292K | 66K | -31,100 | -32% | $4.42 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $1.33M | 299K | +190,500 | +175% | $4.43 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $147K | 26K | -43,278 | -62.4% | $5.65 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $547K | 97.1K | -42,800 | -30.6% | $5.63 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $611K | 109K | -19,300 | -15.1% | $5.63 | Q3 2021 |
| 6/30/2021 | 0% | 0% | $660K | 69.3K | -78,925 | -53.2% | $9.52 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $1.33M | 140K | +77,300 | +123% | $9.52 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $1.22M | 128K | -3,800 | -2.89% | $9.52 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $822K | 148K | +26,746 | +22% | $5.55 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $347K | 62.6K | -112,100 | -64.2% | $5.54 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $731K | 132K | +38,000 | +40.6% | $5.55 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $971K | 121K | +121,484 | NEW | $7.99 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $1.4M | 175K | +174,700 | NEW | $7.99 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $749K | 93.7K | +93,700 | NEW | $7.99 | Q4 2020 |