| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -450,564 | -100% | $1.24 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -9.3% | $720,902 | 450,564 | -3,791,901 | -89% | $1.60 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +2.9% | $9,206,149 | 4,242,465 | +1,399,300 | +49% | $2.17 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.56% | $4,151,021 | 2,843,165 | -387,123 | -12% | $1.46 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -2% | $4,037,860 | 3,230,288 | -1,872,468 | -37% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -2.3% | $9,644,000 | 5,102,756 | -2,150,000 | -30% | $1.89 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -1.3% | $18,349,000 | 7,252,756 | -1,733,000 | -19% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -2.2% | $30,911,000 | 8,985,756 | -3,233,317 | -26% | $3.44 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $292,000 | 749,900 | 0 | $0.39 * | Q1 2022 | ||
| 31 Dec 2021 | 8.6% | -0.42% | $58,774,000 | 12,219,073 | -600,000 | -4.7% | $4.81 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $685,000 | 757,300 | 0 | $0.90 * | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | 0% | $46,790,000 | 12,819,073 | 0 | $3.65 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $145,000 | 473,800 | 0 | $0.31 * | Q3 2021 | ||
| 30 Jun 2021 | 7.2% | -0% | $51,917,000 | 12,819,073 | -2,200 | -0.02% | $4.05 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $334,000 | 667,800 | 0 | $0.50 * | Q2 2021 | ||
| 31 Mar 2021 | 8.3% | -0.23% | $55,003,000 | 12,821,273 | -350,000 | -2.7% | $4.29 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.09% | $52,027,000 | 13,171,273 | -184,500 | -1.4% | $3.95 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.64% | $49,283,000 | 13,355,773 | +1,309,887 | +11% | $3.69 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +3.3% | $41,076,000 | 12,045,886 | +7,572,810 | +169% | $3.41 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $5,994,000 | 4,473,076 | +100,000 | +2.3% | $1.34 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.41% | $6,428,000 | 4,373,076 | -1,437,300 | -25% | $1.47 | Q4 2019 | |
| 30 Sep 2019 | 3% | +1.1% | $12,144,000 | 5,810,376 | +2,124,182 | +58% | $2.09 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $8,994,000 | 3,686,194 | 0 | $2.44 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | 0% | $9,621,000 | 3,686,194 | 0 | $2.61 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | 0% | $11,095,000 | 3,686,194 | 0 | $3.01 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | 0% | $12,754,000 | 3,686,194 | 0 | $3.46 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | 0% | $17,325,000 | 3,686,194 | 0 | $4.70 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.11% | $11,685,000 | 3,686,194 | -140,566 | -3.7% | $3.17 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.19% | $18,751,000 | 3,826,760 | +190,000 | +5.2% | $4.90 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | 0% | $24,948,000 | 3,636,760 | 0 | $6.86 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | +0.11% | $23,930,000 | 3,636,760 | +103,760 | +2.9% | $6.58 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0% | $28,264,000 | 3,533,000 | -1,539 | -0.04% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -1.6% | $32,871,000 | 3,534,539 | -1,012,281 | -22% | $9.30 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +1% | $48,151,000 | 4,546,820 | +632,820 | +16% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | 0% | $36,557,000 | 3,914,000 | 0 | $9.34 | Q2 2016 | ||
| 31 Mar 2016 | 11% | +0% | $40,666,000 | 3,914,000 | +200 | +0.01% | $10.39 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -0.15% | $39,334,000 | 3,913,800 | -86,200 | -2.2% | $10.05 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -1.7% | $33,640,000 | 4,000,000 | -959,335 | -19% | $8.41 | Q3 2015 | |
| 30 Jun 2015 | 9.7% | 0% | $79,746,000 | 4,959,335 | 0 | $16.08 | Q2 2015 | ||
| 31 Mar 2015 | 8.9% | -0.54% | $70,276,000 | 4,959,335 | -299,551 | -5.7% | $14.17 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | -0.64% | $52,522,000 | 5,258,886 | -489,878 | -8.5% | $9.99 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +0.11% | $48,922,000 | 5,748,764 | +93,026 | +1.6% | $8.51 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.09% | $49,996,724 | 5,655,738 | +83,778 | +1.5% | $8.84 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -0.18% | $51,930,667 | 5,571,960 | -166,782 | -2.9% | $9.32 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $48,434,982 | 5,738,742 | 0 | $8.44 | Q4 2013 |