| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -21,967 | -100% | $8.93 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $114,599 | 21,967 | +1,899 | +9.5% | $5.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $75,671 | 20,068 | -3,250 | -14% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $75,000 | 23,318 | -23,419 | -50% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $158,000 | 46,737 | +436 | +0.94% | $3.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $203,000 | 46,301 | +1,689 | +3.8% | $4.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $207,000 | 44,612 | +15,733 | +54% | $4.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $152,000 | 28,879 | -17,819 | -38% | $5.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $264,000 | 46,698 | -12,572 | -21% | $5.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $289,000 | 59,270 | -39,585 | -40% | $4.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $393,000 | 98,855 | +477 | +0.48% | $3.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $239,000 | 98,378 | -104,944 | -52% | $2.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $557,000 | 203,322 | +86,808 | +75% | $2.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $292,000 | 116,514 | -11,507 | -9% | $2.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $748,000 | 128,021 | +33,019 | +35% | $5.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $522,000 | 95,002 | +938 | +1% | $5.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $492,000 | 94,064 | +21,350 | +29% | $5.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $386,000 | 72,714 | -4,978 | -6.4% | $5.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $402,000 | 77,692 | +32,176 | +71% | $5.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $538,000 | 45,516 | -124,453 | -73% | $11.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,923,000 | 169,969 | +6,308 | +3.9% | $11.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,201,000 | 163,661 | +85 | +0.05% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,471,000 | 163,576 | +113,672 | +228% | $15.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $722,000 | 49,904 | 0 | $14.47 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $631,000 | 49,904 | -1,852 | -3.6% | $12.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $588,000 | 51,756 | -35,664 | -41% | $11.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $895,000 | 87,420 | +33,938 | +63% | $10.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $468,000 | 53,482 | -766 | -1.4% | $8.75 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -200,000 | -100% | $8.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $473,000 | 54,248 | -376,350 | -87% | $8.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.06% | $1,742,000 | 200,000 | -505,100 | -72% | $8.71 | Q2 2016 |
| 30 Jun 2016 | put | -0.11% | $0 | 0 | -625,000 | -100% | $8.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,897,000 | 430,598 | -106,764 | -20% | $9.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.06% | $6,381,000 | 705,100 | +336,600 | +91% | $9.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | +0.05% | $5,656,000 | 625,000 | +302,900 | +94% | $9.05 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $5,272,000 | 537,362 | +42,241 | +8.5% | $9.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.04% | $3,615,000 | 368,500 | +268,500 | +268% | $9.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $3,160,000 | 322,100 | +322,100 | NEW | $9.81 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $4,070,000 | 495,121 | +197,987 | +67% | $8.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $822,000 | 100,000 | +100,000 | NEW | $8.22 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $2,600,000 | 297,134 | -103,875 | -26% | $8.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,790,000 | 401,009 | +49,800 | +14% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,214,000 | 351,209 | +238,374 | +211% | $9.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $838,000 | 112,835 | -96,438 | -46% | $7.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,557,000 | 209,273 | +114,946 | +122% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $617,000 | 94,327 | +70,627 | +298% | $6.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $143,000 | 23,700 | 0 | $6.03 | Q4 2013 |