| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -8,984 | -100% | $2.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $43,483 | 8,984 | -26,296 | -75% | $4.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $138,000 | 35,280 | -23 | -0.07% | $3.91 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 137 | 0 | $7.30 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $330,000 | 35,303 | -31,509 | -47% | $9.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $829,000 | 66,812 | -4,856 | -6.8% | $12.41 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -60,000 | -100% | $2.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,827,000 | 71,668 | +6,993 | +11% | $25.49 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | +0% | $1,530,000 | 60,000 | +32,100 | +115% | $25.50 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -6,900 | -100% | $2.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $2,618,000 | 64,675 | -810,876 | -93% | $40.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,130,000 | 27,900 | -36,200 | -56% | $40.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $279,000 | 6,900 | -17,600 | -72% | $40.43 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $51,131,000 | 875,551 | +16,245 | +1.9% | $58.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $3,743,000 | 64,100 | +6,500 | +11% | $58.39 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,431,000 | 24,500 | -20,700 | -46% | $58.41 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $62,498,000 | 859,306 | +281,194 | +49% | $72.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,189,000 | 57,600 | +57,600 | NEW | $72.73 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,287,000 | 45,200 | +45,200 | NEW | $72.72 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $40,821,000 | 578,112 | +51,234 | +9.7% | $70.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $41,624,000 | 526,878 | +157,150 | +43% | $79.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $36,322,000 | 369,728 | -10,305 | -2.7% | $98.24 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $53,517,000 | 380,033 | +350,387 | +1182% | $140.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $2,849,000 | 29,646 | -131,696 | -82% | $96.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $10,776,000 | 161,342 | +121,840 | +308% | $66.79 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $3,401,000 | 39,502 | -10,553 | -21% | $86.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,121,000 | 50,055 | +38,280 | +325% | $62.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $452,000 | 11,775 | +11,775 | NEW | $38.39 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -12,940 | -100% | $2.77 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $309,000 | 12,940 | +12,940 | NEW | $23.88 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -12,506 | -100% | $2.77 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $133,000 | 12,506 | +12,506 | NEW | $10.63 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -61,922 | -100% | $2.77 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $868,000 | 61,922 | +61,922 | NEW | $14.02 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -18,013 | -100% | $2.77 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $231,000 | 18,013 | -45,090 | -71% | $12.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $801,000 | 63,103 | +19,767 | +46% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $407,000 | 43,336 | +11,414 | +36% | $9.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $796,000 | 31,922 | +6,139 | +24% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 53 | 0 | $18.87 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $622,000 | 25,783 | +10,026 | +64% | $24.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $598,000 | 15,757 | -15,153 | -49% | $37.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,571,000 | 30,910 | +1,694 | +5.8% | $50.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,358,000 | 29,216 | 0 | $46.48 | Q4 2013 |