MASTERS CAPITAL MANAGEMENT LLC

Holdings History for FIRST SOLAR, INC. - COM (FSLR)

Symbol: FSLR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0.83%	+0.83%	$17.6M	100K	+100,000	NEW	$176.24	Q4 2024
9/30/2023	call		-2.84%	$0	0	-300,000	-100%		Q3 2023
6/30/2023	call	2.84%	+0.95%	$57M	300K	+100,000	+50%	$190.09	Q2 2023
3/31/2023	call	2.79%	-4.19%	$43.5M	200K	-300,000	-60%	$217.50	Q1 2023
12/31/2022	call	8.23%	+8.23%	$74.9M	500K	+500,000	NEW	$149.79	Q4 2022
12/31/2021	call		-1.58%	$0	0	-300,000	-100%		Q4 2021
9/30/2021	call	1.58%	-1.05%	$28.6M	300K	-200,000	-40%	$95.46	Q3 2021
6/30/2021	call	1.63%	+1.63%	$45.3M	500K	+500,000	NEW	$90.51	Q2 2021
12/31/2020	call		-5.33%	$0	0	-1,000,000	-100%		Q4 2020
9/30/2020	call	5.33%	+5.33%	$66.2M	1M	+1,000,000	NEW	$66.20	Q3 2020
6/30/2020			-3.98%	$0	0	-200,000	-100%		Q2 2020
6/30/2020	call		-2.12%	$0	0	-400,000	-100%		Q2 2020
3/31/2020		3.98%	-5.52%	$7.21M	200K	-277,490	-58.1%	$36.06	Q1 2020
3/31/2020	call	2.12%	+2.12%	$14.4M	400K	+400,000	NEW	$36.06	Q1 2020
12/31/2019		8.98%	+1.46%	$26.7M	477K	+77,490	+19.4%	$55.96	Q4 2019
12/31/2019	call		-2.91%	$0	0	-700,000	-100%		Q4 2019
9/30/2019		8.07%	-2.02%	$23.2M	400K	-100,000	-20%	$58.01	Q3 2019
9/30/2019	call	2.91%	+1.66%	$40.6M	700K	+400,000	+133%	$58.01	Q3 2019
6/30/2019		7.76%	+0.56%	$32.8M	500K	+36,095	+7.78%	$65.68	Q2 2019
6/30/2019	call	1.21%	-0.81%	$19.7M	300K	-200,000	-40%	$65.68	Q2 2019
3/31/2019		4.47%	-1.31%	$24.5M	464K	-136,095	-22.7%	$52.84	Q1 2019
3/31/2019	call	2%	-2%	$26.4M	500K	-500,000	-50%	$52.84	Q1 2019
12/31/2018		5.55%	+5.55%	$25.5M	600K	+600,000	NEW	$42.46	Q4 2018
12/31/2018	call	3.08%	+3.08%	$42.5M	1M	+1,000,000	NEW	$42.46	Q4 2018
9/30/2018	call		-2.69%	$0	0	-1,485,500	-100%		Q3 2018
6/30/2018	call	2.69%	+2.69%	$78.2M	1.49M	+1,485,500	NEW	$52.66	Q2 2018
9/30/2017			-0.77%	$0	0	-100,000	-100%		Q3 2017
9/30/2017	call		-0.11%	$0	0	-100,000	-100%		Q3 2017
6/30/2017		0.77%	+0.77%	$3.99M	100K	+100,000	NEW	$39.88	Q2 2017
6/30/2017	call	0.11%	-0.45%	$3.99M	100K	-400,000	-80%	$39.88	Q2 2017
3/31/2017	call	0.4%	+0.4%	$13.6M	500K	+500,000	NEW	$27.10	Q1 2017
12/31/2016	call		-0.46%	$0	0	-520,000	-100%		Q4 2016
9/30/2016	call	0.46%	+0.03%	$20.5M	520K	+33,000	+6.78%	$39.49	Q3 2016
6/30/2016			-2.31%	$0	0	-200,000	-100%		Q2 2016
6/30/2016	call	0.84%	-0.37%	$23.6M	487K	-213,000	-30.4%	$48.48	Q2 2016
3/31/2016		2.31%	+2.31%	$13.7M	200K	+200,000	NEW	$68.47	Q1 2016
3/31/2016	call	1.14%	-0.26%	$47.9M	700K	-160,000	-18.6%	$68.47	Q1 2016
12/31/2015			-6.27%	$0	0	-600,000	-100%		Q4 2015
12/31/2015	call	1.73%	+1.73%	$56.8M	860K	+860,000	NEW	$65.99	Q4 2015
9/30/2015		6.27%	+5.75%	$25.7M	600K	+550,000	+1100%	$42.75	Q3 2015
9/30/2015	call		-2.6%	$0	0	-1,457,300	-100%		Q3 2015
6/30/2015		0.56%	+0.56%	$2.35M	50K	+50,000	NEW	$46.98	Q2 2015
6/30/2015	call	2.6%	+1.65%	$68.5M	1.46M	+925,300	+174%	$46.98	Q2 2015
3/31/2015			-7%	$0	0	-600,000	-100%		Q1 2015
3/31/2015	call	1.07%	+0.06%	$31.8M	532K	+32,000	+6.4%	$59.79	Q1 2015
12/31/2014		7%	+1.17%	$26.8M	600K	+100,000	+20%	$44.60	Q4 2014
12/31/2014	call	0.69%		$22.3M	500K			$44.60	Q4 2014
9/30/2014		7.62%		$32.9M	500K			$65.81	Q3 2014
9/30/2014	call	1.44%	+1.44%	$32.9M	500K	+500,000	NEW	$65.81	Q3 2014
6/30/2014		9.8%	+9.8%	$35.5M	500K	+500,000	NEW	$71.06	Q2 2014

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Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.