| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,850,757 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $278,000 | 1,850,757 | +419,790 | +29% | $0.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $343,000 | 1,430,967 | +1,430,967 | NEW | $0.24 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -279,536 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $724,000 | 279,536 | -46,916 | -14% | $2.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $764,000 | 326,452 | +278,574 | +582% | $2.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $174,000 | 47,878 | +19,089 | +66% | $3.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $106,000 | 28,789 | +28,789 | NEW | $3.68 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -376,412 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $1,935,000 | 376,412 | -37,962 | -9.2% | $5.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $3,066,000 | 414,374 | -1,019,222 | -71% | $7.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $5,663,000 | 1,433,596 | -160,218 | -10% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $15,157,000 | 1,593,814 | +412,341 | +35% | $9.51 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $9,180,000 | 1,181,473 | +336,187 | +40% | $7.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $777,000 | 100,000 | -149,100 | -60% | $7.77 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $7,903,000 | 845,286 | +99,937 | +13% | $9.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $2,329,000 | 249,100 | -100,000 | -29% | $9.35 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $6,716,000 | 745,349 | -61,066 | -7.6% | $9.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $3,145,000 | 349,100 | +249,100 | +249% | $9.01 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,935,000 | 806,415 | +2,746 | +0.34% | $6.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $612,000 | 100,000 | +100,000 | NEW | $6.12 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,068,000 | 803,669 | +342,964 | +74% | $7.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,699,000 | 460,705 | +460,705 | NEW | $8.03 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -503,735 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $2,493,000 | 503,735 | +259,715 | +106% | $4.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,203,000 | 244,020 | +59,711 | +32% | $4.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,357,000 | 184,309 | +48,431 | +36% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $950,000 | 135,878 | +135,878 | NEW | $6.99 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -50,539 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $392,000 | 50,539 | +50,539 | NEW | $7.76 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -15,286 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $199,000 | 15,286 | +15,286 | NEW | $13.02 | Q3 2015 | |
| 30 Sep 2015 | 0% | $525,000 | 58,316 | 0 | $9.00 * | Q3 2015 | |||
| 31 Dec 2014 | -0% | $0 | 0 | -23,720 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $224,000 | 23,720 | -16,280 | -41% | $9.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $334,000 | 40,000 | +40,000 | NEW | $8.35 | Q2 2014 |