| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -1,228,622 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $4,717,909 | 1,228,622 | +726,692 | +145% | $3.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,646,330 | 501,930 | +161,365 | +47% | $3.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,168,138 | 340,565 | -276,289 | -45% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,425,000 | 616,854 | -905,044 | -59% | $2.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,520,000 | 1,521,898 | -232,564 | -13% | $2.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,194,000 | 1,754,462 | +1,645,747 | +1514% | $6.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $807,000 | 108,715 | -387,545 | -78% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,888,000 | 496,260 | -120,105 | -19% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,663,000 | 616,365 | +96,528 | +19% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,495,000 | 519,837 | +49,690 | +11% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,429,000 | 470,147 | +286,680 | +156% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,354,000 | 183,467 | -153,059 | -45% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,463,000 | 336,526 | +155,803 | +86% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,175,000 | 180,723 | +531 | +0.29% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,777,000 | 180,192 | -143,014 | -44% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,528,000 | 323,206 | +226,406 | +234% | $7.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,040,000 | 96,800 | -175,946 | -65% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,692,000 | 272,746 | -50,683 | -16% | $9.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,454,000 | 323,429 | +234,316 | +263% | $10.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,381,000 | 89,113 | +22,327 | +33% | $15.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $876,000 | 66,786 | +26,435 | +66% | $13.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $529,000 | 40,351 | -102,513 | -72% | $13.11 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -7,500 | -100% | $4.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $4.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,678,000 | 142,864 | +86,455 | +153% | $11.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $88,000 | 7,500 | +800 | +12% | $11.73 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $883,000 | 56,409 | +18,427 | +49% | $15.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $105,000 | 6,700 | +3,700 | +123% | $15.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $437,000 | 37,982 | +17,784 | +88% | $11.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $35,000 | 3,000 | +2,500 | +500% | $11.67 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $193,000 | 20,198 | -25,361 | -56% | $9.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $5,000 | 500 | 0 | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $489,000 | 45,559 | -19,969 | -30% | $10.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $5,000 | 500 | +500 | NEW | $10.00 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $872,000 | 65,528 | +48,353 | +282% | $13.31 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -5,600 | -100% | $4.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $230,000 | 17,175 | +17,175 | NEW | $13.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $75,000 | 5,600 | +5,600 | NEW | $13.39 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -299,439 | -100% | $4.00 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -11,300 | -100% | $4.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,042,000 | 299,439 | +299,439 | NEW | $6.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $77,000 | 11,300 | +11,300 | NEW | $6.81 | Q4 2015 |