| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,165,993 | -100% | $0.38 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $417,776 | 1,165,993 | -1,901,442 | -62% | $0.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,055,795 | 3,067,435 | -1,616,538 | -35% | $0.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,544,802 | 4,683,973 | +2,175,388 | +87% | $0.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,504,649 | 2,508,585 | +124,609 | +5.2% | $0.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,099,169 | 2,383,976 | +590,789 | +33% | $1.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,156,009 | 1,793,187 | +417,358 | +30% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,320,104 | 1,375,829 | +171,197 | +14% | $3.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,902,000 | 1,204,632 | +48,402 | +4.2% | $4.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,787,000 | 1,156,230 | +401,463 | +53% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,385,000 | 754,767 | +200,022 | +36% | $5.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,161,000 | 554,745 | +512,831 | +1224% | $7.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $378,000 | 41,914 | +17,269 | +70% | $9.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $295,000 | 24,645 | -47,063 | -66% | $11.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $899,000 | 71,708 | -375,298 | -84% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $6,976,000 | 447,006 | +303,994 | +213% | $15.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,351,000 | 143,012 | +108,797 | +318% | $9.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $307,000 | 34,215 | +22,709 | +197% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $73,000 | 11,506 | +11,506 | NEW | $6.34 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -90,000 | -100% | $0.38 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | 0% | $753,000 | 90,000 | 0 | $8.37 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $815,000 | 90,000 | 0 | $9.06 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -179,575 | -100% | $0.38 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.01% | 0% | $969,000 | 90,000 | 0 | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,713,000 | 179,575 | -89,113 | -33% | $9.54 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $859,000 | 90,000 | 0 | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,085,000 | 268,688 | +170,876 | +175% | $11.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,033,000 | 90,000 | +90,000 | NEW | $11.48 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,658,000 | 97,812 | +83,806 | +598% | $16.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $199,000 | 14,006 | -316,135 | -96% | $14.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $6,273,000 | 330,141 | -1,034,154 | -76% | $19.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $22,375,000 | 1,364,295 | -240,260 | -15% | $16.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $24,068,000 | 1,604,555 | +487,033 | +44% | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $9,834,000 | 1,117,522 | +910,818 | +441% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,075,000 | 206,704 | -153,334 | -43% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,098,000 | 360,038 | +208,717 | +138% | $3.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $701,000 | 151,321 | +37,915 | +33% | $4.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $657,000 | 113,406 | -20,776 | -15% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $812,000 | 134,182 | -322,118 | -71% | $6.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,166,000 | 456,300 | +48,825 | +12% | $9.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,298,000 | 407,475 | +219,596 | +117% | $5.64 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,084,000 | 187,879 | -213,004 | -53% | $11.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,286,000 | 400,883 | +3,376 | +0.85% | $15.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,046,000 | 397,507 | +18,196 | +4.8% | $15.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,091,000 | 379,311 | +190,468 | +101% | $10.79 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -63,600 | -100% | $0.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,884,000 | 188,843 | +68,994 | +58% | $15.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $971,000 | 63,600 | 0 | $15.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,167,000 | 119,849 | +87,370 | +269% | $18.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $1,150,000 | 63,600 | +63,600 | NEW | $18.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $451,000 | 32,479 | 0 | $13.89 | Q4 2013 |