| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -37,748 | -100% | $2.68 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $241,965 | 37,748 | +37,748 | NEW | $6.41 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,069,000 | -100% | $2.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $9,568,000 | 1,069,000 | -114,700 | -9.7% | $8.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $16,714,000 | 1,183,700 | +937,944 | +382% | $14.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,387,000 | 245,756 | -6,806 | -2.7% | $17.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,406,000 | 252,562 | +244,576 | +3063% | $37.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $292,000 | 7,986 | -2,724 | -25% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $380,000 | 10,710 | +4,106 | +62% | $35.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $215,000 | 6,604 | -50,260 | -88% | $32.56 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -2,000 | -100% | $2.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,614,000 | 56,864 | -28,885 | -34% | $45.97 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $92,000 | 2,000 | 0 | $46.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,270,000 | 85,749 | -60,875 | -42% | $26.47 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.03% | $53,000 | 2,000 | -56,100 | -97% | $26.50 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $4,856,000 | 146,624 | -62,191 | -30% | $33.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0% | $1,924,000 | 58,100 | +2,000 | +3.6% | $33.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $8,917,000 | 208,815 | +49,933 | +31% | $42.70 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | 0% | $2,395,000 | 56,100 | 0 | $42.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,921,000 | 158,882 | +85,028 | +115% | $49.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | 0% | $2,797,000 | 56,100 | 0 | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,067,000 | 73,854 | +60,655 | +460% | $41.53 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.03% | $2,330,000 | 56,100 | +56,100 | NEW | $41.53 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $385,000 | 13,199 | +1,138 | +9.4% | $29.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $585,000 | 12,061 | -19,798 | -62% | $48.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,743,000 | 31,859 | +14,202 | +80% | $54.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $811,000 | 17,657 | -83,336 | -83% | $45.93 | Q1 2018 | |
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -72,900 | -100% | $2.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,188,000 | 100,993 | +4,783 | +5% | $31.57 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | 0% | $2,301,000 | 72,900 | 0 | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,151,000 | 96,210 | +73,728 | +328% | $32.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0.19% | +0.19% | $2,388,000 | 72,900 | +72,900 | NEW | $32.76 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $499,000 | 22,482 | +16,421 | +271% | $22.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $91,000 | 6,061 | 0 | $15.01 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $98,000 | 6,480 | 0 | $15.12 * | Q4 2016 |