| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,814,078 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $704,588 | 1,814,078 | +1,548,960 | +584% | $0.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $215,064 | 265,118 | -97,313 | -27% | $0.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $521,900 | 362,431 | +362,431 | NEW | $1.44 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -31,235 | -100% | $20.57 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $65,906 | 31,235 | -215,484 | -87% | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $261,522 | 246,719 | +195,791 | +384% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $58,567 | 50,928 | -181,656 | -78% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $665,000 | 232,584 | -116,360 | -33% | $2.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,916,000 | 348,944 | +99,525 | +40% | $5.49 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -457,000 | -100% | $20.57 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -42,100 | -100% | $20.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,167,000 | 249,419 | -99,843 | -29% | $4.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,139,000 | 457,000 | +391,000 | +592% | $4.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $197,000 | 42,100 | -257,000 | -86% | $4.68 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,548,000 | 349,262 | +323,235 | +1242% | $4.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $292,000 | 66,000 | -31,100 | -32% | $4.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,325,000 | 299,100 | +190,500 | +175% | $4.43 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $147,000 | 26,027 | -43,278 | -62% | $5.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $547,000 | 97,100 | -42,800 | -31% | $5.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $611,000 | 108,600 | -19,300 | -15% | $5.63 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $660,000 | 69,305 | -78,925 | -53% | $9.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,332,000 | 139,900 | +77,300 | +123% | $9.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,218,000 | 127,900 | -3,800 | -2.9% | $9.52 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $822,000 | 148,230 | +26,746 | +22% | $5.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $347,000 | 62,600 | -112,100 | -64% | $5.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $731,000 | 131,700 | +38,000 | +41% | $5.55 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $971,000 | 121,484 | +121,484 | NEW | $7.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,396,000 | 174,700 | +174,700 | NEW | $7.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $749,000 | 93,700 | +93,700 | NEW | $7.99 | Q4 2020 |