| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -222,835 | -100% | $19.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $630,624 | 222,835 | +5,830 | +2.7% | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $841,981 | 217,005 | +36,405 | +20% | $3.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $987,880 | 180,600 | -9,780 | -5.1% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $860,516 | 190,380 | -11,963 | -5.9% | $4.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $916,613 | 202,343 | -5,260 | -2.5% | $4.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $824,185 | 207,603 | +25,622 | +14% | $3.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,062,766 | 181,981 | +1,180 | +0.65% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,032,000 | 180,801 | -10,116 | -5.3% | $5.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,170,000 | 190,917 | -2,469 | -1.3% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,280,000 | 193,386 | -4,895 | -2.5% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,259,000 | 198,281 | -12,332 | -5.9% | $6.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,285,000 | 210,613 | -531,212 | -72% | $6.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,852,000 | 741,825 | -1,242 | -0.17% | $6.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,525,000 | 743,067 | -305,476 | -29% | $6.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,679,000 | 1,048,543 | +306,986 | +41% | $6.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,975,000 | 741,557 | -3,092 | -0.42% | $5.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,371,000 | 744,649 | -126,793 | -15% | $5.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,305,000 | 871,442 | -67,253 | -7.2% | $4.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,712,000 | 938,695 | +56,524 | +6.4% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,518,000 | 882,171 | -8,057 | -0.91% | $6.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,967,000 | 890,228 | +54,304 | +6.5% | $5.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,740,000 | 835,924 | +316,475 | +61% | $5.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,966,000 | 519,449 | +33,207 | +6.8% | $5.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,073,000 | 486,242 | -216,891 | -31% | $6.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $96,000 | 100,000 | 0 | $0.96 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $2,000 | 20,000 | 0 | $0.10 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $4,760,000 | 703,133 | +157,472 | +29% | $6.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $131,000 | 109,000 | 0 | $1.20 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $6,000 | 40,000 | 0 | $0.15 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $3,405,000 | 545,661 | -4,336 | -0.79% | $6.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $107,000 | 119,100 | 0 | $0.90 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $17,000 | 40,000 | 0 | $0.42 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $2,948,000 | 549,997 | +4,257 | +0.78% | $5.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $55,000 | 69,100 | 0 | $0.80 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $10,000 | 20,000 | 0 | $0.50 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $3,012,000 | 545,740 | +30,526 | +5.9% | $5.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $72,000 | 119,100 | 0 | $0.60 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $11,000 | 20,000 | 0 | $0.55 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $2,818,000 | 515,214 | -267,841 | -34% | $5.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $71,000 | 122,100 | 0 | $0.58 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $13,000 | 20,000 | 0 | $0.65 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $4,033,000 | 783,055 | +299,160 | +62% | $5.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $73,000 | 125,000 | 0 | $0.58 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $20,000 | 20,000 | 0 | $1.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $2,153,000 | 483,895 | -9,771 | -2% | $4.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $27,000 | 122,000 | 0 | $0.22 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $20,000 | 20,000 | 0 | $1.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $2,059,000 | 493,666 | +4,965 | +1% | $4.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,930,000 | 488,701 | -15,765 | -3.1% | $3.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,993,000 | 504,466 | +42,075 | +9.1% | $3.95 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $8,000 | 40,000 | 0 | $0.20 * | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $1,882,000 | 462,391 | +26,643 | +6.1% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,630,000 | 435,748 | +496 | +0.11% | $3.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,623,000 | 435,252 | -16,103 | -3.6% | $3.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,724,000 | 451,355 | -45,397 | -9.1% | $3.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,739,000 | 496,752 | +84,091 | +20% | $3.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,440,000 | 412,661 | -17,880 | -4.2% | $3.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,490,000 | 430,541 | +49,379 | +13% | $3.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,220,000 | 381,162 | -286,296 | -43% | $3.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,329,000 | 667,458 | 0 | $3.49 | Q4 2013 |