| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -95,250 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $114,300 | 95,250 | 0 | $1.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $135,255 | 95,250 | +6,037 | +6.8% | $1.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $218,000 | 89,213 | +18,324 | +26% | $2.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $161,000 | 70,889 | -31,952 | -31% | $2.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $692,000 | 102,841 | +50,840 | +98% | $6.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $471,000 | 52,001 | +121 | +0.23% | $9.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $525,000 | 51,880 | -19,330 | -27% | $10.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $914,000 | 71,210 | -6,240 | -8.1% | $12.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,094,000 | 77,450 | -3,950 | -4.9% | $14.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $868,000 | 81,400 | -2,000 | -2.4% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $637,000 | 83,400 | -39,160 | -32% | $7.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $743,000 | 122,560 | -10,000 | -7.5% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $467,000 | 132,560 | -150 | -0.11% | $3.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,401,000 | 132,710 | +450 | +0.34% | $10.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,481,000 | 132,260 | -17,300 | -12% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,370,000 | 149,560 | +35,200 | +31% | $9.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,266,000 | 114,360 | +200 | +0.18% | $11.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $284,000 | 114,160 | 0 | $2.49 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $514,000 | 114,160 | 0 | $4.50 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,364,000 | 114,160 | -12,985 | -10% | $11.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,958,000 | 127,145 | +5,832 | +4.8% | $15.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,983,000 | 121,313 | -60 | -0.05% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,773,000 | 121,373 | -4,090 | -3.3% | $22.85 | Q3 2017 | |
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -15,700 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $3,513,000 | 125,463 | +22,760 | +22% | $28.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | -0% | $440,000 | 15,700 | -1,400 | -8.2% | $28.03 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,153,000 | 102,703 | +2,100 | +2.1% | $30.70 | Q1 2017 | |
| 31 Mar 2017 | put | 0.1% | +0.03% | $525,000 | 17,100 | +4,800 | +39% | $30.70 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $2,530,000 | 100,603 | -70 | -0.07% | $25.15 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | 0% | $309,000 | 12,300 | 0 | $25.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,496,000 | 100,673 | -7,910 | -7.3% | $24.79 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | 0% | $305,000 | 12,300 | 0 | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,696,000 | 108,583 | -3,630 | -3.2% | $24.83 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | +0.1% | $305,000 | 12,300 | +12,300 | NEW | $24.80 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $3,244,000 | 112,213 | -120 | -0.11% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,380,000 | 112,333 | -750 | -0.66% | $30.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,366,000 | 113,083 | +610 | +0.54% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,937,000 | 112,473 | +64,587 | +135% | $35.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,698,000 | 47,886 | -600 | -1.2% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,680,000 | 48,486 | -600 | -1.2% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,734,000 | 49,086 | +130 | +0.27% | $35.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,967,000 | 48,956 | -8,535 | -15% | $40.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,293,000 | 57,491 | -1,524 | -2.6% | $39.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,948,000 | 59,015 | 0 | $33.01 | Q4 2013 |