| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | +0.54% | $605,000 | 100,000 | +45,900 | +85% | $6.05 | Q3 2023 | |
| 30 Sep 2023 | call | 8.6% | +5.7% | $1,815,000 | 300,000 | +200,000 | +200% | $6.05 | Q3 2023 |
| 30 Jun 2023 | 0.77% | +0.06% | $502,048 | 54,100 | +4,100 | +8.2% | $9.28 | Q2 2023 | |
| 30 Jun 2023 | call | 5.8% | 0% | $928,000 | 100,000 | 0 | $9.28 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.24% | $618,000 | 50,000 | +12,000 | +32% | $12.36 | Q1 2023 | |
| 31 Mar 2023 | call | 5.4% | +5.4% | $1,236,000 | 100,000 | +100,000 | NEW | $12.36 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.26% | $579,120 | 38,000 | +10,000 | +36% | $15.24 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $403,000 | 28,000 | 0 | $14.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.32% | $489,000 | 28,000 | +13,000 | +87% | $17.46 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.82% | $657,000 | 15,000 | +15,000 | NEW | $43.80 | Q1 2022 | |
| 31 Dec 2020 | -10% | $0 | 0 | -276,704 | -100% | $4.19 | Q4 2020 | ||
| 30 Sep 2020 | 10% | -11% | $9,059,000 | 276,704 | -294,000 | -52% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -0.11% | $7,174,000 | 570,704 | -7,000 | -1.2% | $12.57 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.04% | $2,490,000 | 577,704 | -5,000 | -0.86% | $4.31 | Q1 2020 | |
| 31 Dec 2019 | 7% | -0.79% | $4,155,000 | 582,704 | -65,192 | -10% | $7.13 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -2.1% | $4,176,000 | 647,896 | -185,765 | -22% | $6.45 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.29% | $4,168,000 | 833,661 | -34,001 | -3.9% | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.21% | $3,037,000 | 867,662 | -32,000 | -3.6% | $3.50 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.16% | $1,646,000 | 899,662 | -36,835 | -3.9% | $1.83 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.16% | $1,161,000 | 936,497 | +71,812 | +8.3% | $1.24 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.18% | $1,306,000 | 864,685 | +63,996 | +8% | $1.51 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.37% | $1,609,000 | 800,689 | +100,000 | +14% | $2.01 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $1,254,000 | 700,689 | 0 | $1.79 | Q4 2017 | ||
| 30 Sep 2017 | 2% | +0.29% | $1,058,000 | 700,689 | +100,689 | +17% | $1.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.18% | $618,000 | 600,000 | +83,675 | +16% | $1.03 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.05% | $485,000 | 516,325 | +25,740 | +5.2% | $0.94 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.16% | $334,000 | 490,585 | +103,690 | +27% | $0.68 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.19% | $406,000 | 386,895 | -83,205 | -18% | $1.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $503,000 | 470,100 | +16,000 | +3.5% | $1.07 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $540,000 | 454,100 | 0 | $1.19 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.49% | $604,000 | 454,100 | +184,100 | +68% | $1.33 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.03% | $489,000 | 270,000 | +8,000 | +3.1% | $1.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $791,000 | 262,000 | 0 | $3.02 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $854,000 | 262,000 | +262,000 | NEW | $3.26 | Q1 2015 |