| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -5,834 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.06% | $44,222 | 5,834 | +5,834 | NEW | $7.58 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -100 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $550 | 100 | 0 | $5.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $492 | 100 | +100 | NEW | $4.92 | Q4 2022 | |
| 30 Sep 2022 | -7% | $0 | 0 | -776,705 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 7% | -11% | $3,860,000 | 776,705 | -1,190,200 | -61% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.46% | $9,441,000 | 1,966,905 | +80,400 | +4.3% | $4.80 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.15% | $10,149,000 | 1,886,505 | -27,600 | -1.4% | $5.38 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0.36% | $8,594,000 | 1,914,105 | +77,600 | +4.2% | $4.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $100,000 | 200,000 | 0 | $0.50 * | Q3 2021 | ||
| 30 Jun 2021 | 11% | +1.1% | $12,084,000 | 1,836,505 | +175,000 | +11% | $6.58 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +2.6% | $5,500,000 | 1,661,505 | +736,505 | +80% | $3.31 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2% | $1,471,000 | 925,000 | +875,000 | +1750% | $1.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $49,000 | 50,000 | +50,000 | NEW | $0.98 | Q3 2020 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -2,234 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.11% | $20,000 | 2,234 | -12,485 | -85% | $8.95 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -5.8% | $132,000 | 14,719 | -577,826 | -98% | $8.97 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -4.2% | $5,582,000 | 592,545 | -405,085 | -41% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 14% | -1.1% | $14,166,000 | 997,630 | -79,329 | -7.4% | $14.20 | Q1 2017 | |
| 31 Dec 2016 | 16% | 0% | $15,497,000 | 1,076,959 | 0 | $14.39 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $638,000 | 2,000 | 0 | $319.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $165,000 | 4,000 | 0 | $41.25 * | Q4 2016 | ||
| 30 Sep 2016 | 11% | +1.2% | $12,816,000 | 1,076,959 | +120,000 | +13% | $11.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $330,000 | 3,000 | 0 | $110.00 * | Q3 2016 | ||
| 30 Jun 2016 | 10% | +1.8% | $10,249,000 | 956,959 | +162,311 | +20% | $10.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $293,000 | 8,500 | 0 | $34.47 * | Q2 2016 | ||
| 31 Mar 2016 | 8.8% | +6.3% | $10,545,000 | 794,648 | +566,164 | +248% | $13.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $68,000 | 500 | 0 | $136.00 * | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $2,438,000 | 228,484 | 0 | $10.67 | Q4 2015 |