| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -305,580 | -100% | $3.29 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,567,625 | 305,580 | -352,109 | -54% | $5.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,479,175 | 657,689 | +241,300 | +58% | $5.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,898,734 | 416,389 | +416,389 | NEW | $4.56 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -14,400 | -100% | $3.29 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $158,000 | 14,400 | +14,400 | NEW | $10.97 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -10,443 | -100% | $3.29 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $93,000 | 10,443 | +10,234 | +4897% | $8.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,000 | 209 | +209 | NEW | $9.57 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,200 | -100% | $3.29 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $6,000 | 1,200 | -20,129 | -94% | $5.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $124,000 | 21,329 | -318,375 | -94% | $5.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,984,000 | 339,704 | +334,861 | +6914% | $11.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $47,000 | 4,843 | -370,552 | -99% | $9.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $3,168,000 | 375,395 | -1,475,613 | -80% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $20,472,000 | 1,851,008 | +1,003,778 | +118% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,658,000 | 847,230 | +549,976 | +185% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,273,000 | 297,254 | +231,754 | +354% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,241,000 | 65,500 | -911,204 | -93% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $15,588,000 | 976,704 | -1,803,666 | -65% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $51,908,000 | 2,780,370 | +921,956 | +50% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $45,845,000 | 1,858,414 | +403,642 | +28% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $35,450,000 | 1,454,772 | +230,872 | +19% | $24.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $31,746,000 | 1,223,900 | -410,563 | -25% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $34,143,000 | 1,634,463 | +403,528 | +33% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $31,621,000 | 1,230,935 | +26,995 | +2.2% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $31,349,000 | 1,203,940 | -82,573 | -6.4% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $35,327,000 | 1,286,513 | +1,250,291 | +3452% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $984,000 | 36,222 | -1,452,689 | -98% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $38,739,000 | 1,488,911 | +521,203 | +54% | $26.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $37,564,000 | 967,708 | +426,967 | +79% | $38.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,848,000 | 540,741 | +134,657 | +33% | $33.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,829,000 | 406,084 | +177,652 | +78% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $7,736,000 | 228,432 | -515,374 | -69% | $33.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $25,517,000 | 743,806 | -78,800 | -9.6% | $34.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $27,383,000 | 822,606 | -249,147 | -23% | $33.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 540 | 0 | $1.85 * | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $32,428,000 | 1,071,753 | 0 | $30.26 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 3,500 | 0 | $0.29 * | Q4 2013 |