| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -689 | -100% | $1.17 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,000 | 689 | -251,366 | -100% | $2.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,909,000 | 252,055 | -508,965 | -67% | $7.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,643,000 | 761,020 | -458,311 | -38% | $8.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,899,000 | 1,219,331 | +720,238 | +144% | $13.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,067,000 | 499,093 | +249,296 | +100% | $24.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,001,000 | 249,797 | +65,820 | +36% | $32.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,533,000 | 183,977 | +2,549 | +1.4% | $24.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,598,000 | 181,428 | -1,029 | -0.56% | $14.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,948,000 | 182,457 | +45,119 | +33% | $16.16 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -220 | -100% | $1.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,979,000 | 137,338 | -12,903 | -8.6% | $14.41 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $3,000 | 220 | 0 | $13.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,165,000 | 150,241 | +21,411 | +17% | $21.07 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,000 | 220 | +220 | NEW | $18.18 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,951,000 | 128,830 | +9,642 | +8.1% | $22.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,800,000 | 119,188 | -28,123 | -19% | $40.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,387,000 | 147,311 | -29,550 | -17% | $43.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,749,000 | 176,861 | +92,818 | +110% | $26.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $4,087,000 | 84,043 | -216,474 | -72% | $48.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0.01% | $8,802,000 | 300,517 | +300,517 | NEW | $29.29 | Q2 2018 |