Financials
13F History
Schedule 13D/G History
Stockholders: BMO, FNGA, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for GOPRO INC - Class A Common Stock (GPRO)

Symbol: GPRO on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023			0%	$0	0	-250	-100%		Q1 2023
3/31/2023	call		0%	$0	0	-100,000	-100%		Q1 2023
12/31/2022		0%		$1.43K	250			$5.72	Q4 2022
12/31/2022	call	0%		$572K	100K			$5.72	Q4 2022
9/30/2022		0%	0%	$1K	250	-10,837	-97.7%	$4.00	Q3 2022
9/30/2022	call	0%		$572K	100K			$5.72	Q3 2022
6/30/2022		0%	0%	$66K	11.1K	-20,346	-64.7%	$5.95	Q2 2022
6/30/2022	call	0%		$598K	100K			$5.98	Q2 2022
3/31/2022		0%	+0%	$273K	31.4K	+31,433	NEW	$8.69	Q1 2022
3/31/2022	call	0%	+0%	$866K	100K	+100,000	NEW	$8.66	Q1 2022
12/31/2021			0%	$0	0	-1,242	-100%		Q4 2021
9/30/2021		0%		$12K	1.24K			$9.66	Q3 2021
6/30/2021		0%	0%	$15K	1.24K	-3,476	-73.7%	$12.08	Q2 2021
3/31/2021		0%	0%	$59K	4.72K	-14,252	-75.1%	$12.51	Q1 2021
12/31/2020				$3K	300			$10.00^*	Q4 2020
12/31/2020		0%	+0%	$178K	19K	+12,996	+218%	$9.38	Q4 2020
9/30/2020				$1K	300			$3.33^*	Q3 2020
9/30/2020		0%	0%	$30K	5.97K	-13,302	-69%	$5.02	Q3 2020
6/30/2020		0%	+0%	$93K	19.3K	+3,951	+25.8%	$4.82	Q2 2020
6/30/2020				$1K	300			$3.33^*	Q2 2020
3/31/2020		0%	0%	$36K	15.3K	-311,193	-95.3%	$2.35	Q1 2020
3/31/2020	put		-0.01%	$0	0	-216,600	-100%		Q1 2020
12/31/2019		0%	+0%	$1.42M	327K	+5,174	+1.61%	$4.34	Q4 2019
12/31/2019	put	0.01%		$940K	217K			$4.34	Q4 2019
9/30/2019		0%	0%	$1.67M	321K	-453,569	-58.5%	$5.18	Q3 2019
9/30/2019	call		-0.01%	$0	0	-225,000	-100%		Q3 2019
9/30/2019	put	0.02%	0%	$1.12M	217K	-1,500	-0.69%	$5.18	Q3 2019
6/30/2019		0%	+0%	$4.23M	775K	+477,317	+160%	$5.46	Q2 2019
6/30/2019	call	0.01%	+0.01%	$1.23M	225K	+225,000	NEW	$5.46	Q2 2019
6/30/2019	put	0.01%	+0%	$1.19M	218K	+14,700	+7.23%	$5.46	Q2 2019
3/31/2019				$1K	100			$10.00^*	Q1 2019
3/31/2019		0%	+0%	$1.94M	298K	+47,078	+18.8%	$6.50	Q1 2019
3/31/2019	put	0.01%	+0%	$1.32M	203K	+48,200	+31.1%	$6.50	Q1 2019
12/31/2018		0%	+0%	$1.06M	251K	+667	+0.27%	$4.24	Q4 2018
12/31/2018	put	0.01%		$658K	155K			$4.24	Q4 2018
9/30/2018		0%	0%	$1.8M	250K	-83,247	-25%	$7.20	Q3 2018
9/30/2018	put	0.01%	-0.01%	$1.12M	155K	-80,800	-34.2%	$7.20	Q3 2018
6/30/2018		0%	0%	$2.15M	333K	-216,198	-39.4%	$6.44	Q2 2018
6/30/2018	call		0%	$0	0	-16,100	-100%		Q2 2018
6/30/2018	put	0.01%	-0.02%	$1.52M	236K	-288,200	-55%	$6.44	Q2 2018
3/31/2018		0%	+0%	$2.63M	549K	+127,473	+30.2%	$4.79	Q1 2018
3/31/2018	call	0%	+0%	$77K	16.1K	+8,100	+101%	$4.78	Q1 2018
3/31/2018	put	0.1%	+0.03%	$2.51M	524K	+135,800	+35%	$4.79	Q1 2018
12/31/2017		0%	+0%	$3.19M	422K	+369,261	+703%	$7.57	Q4 2017
12/31/2017	call	0%		$61K	8K			$7.63	Q4 2017
12/31/2017	put	0.08%	+0.08%	$2.94M	388K	+370,300	+2046%	$7.57	Q4 2017
9/30/2017		0%	0%	$579K	52.6K	-110,204	-67.7%	$11.02	Q3 2017
9/30/2017	call	0.01%	0%	$88K	8K	-2,000	-20%	$11.00	Q3 2017
9/30/2017	put	0.02%	-0.14%	$199K	18.1K	-153,500	-89.5%	$10.99	Q3 2017
6/30/2017		0%	0%	$1.32M	163K	-503,409	-75.6%	$8.13	Q2 2017

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Showing 1 to 50 of 76 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.