| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0% | $0 | 0 | -52,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | 0% | $8,000 | 52,000 | 0 | $0.15 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $53,000 | 52,000 | -100,000 | -66% | $1.02 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $289,000 | 152,000 | +152,000 | NEW | $1.90 | Q3 2021 |
| 31 Mar 2021 | call | -0.19% | $0 | 0 | -300,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.19% | +0.04% | $7,229,000 | 300,000 | +60,000 | +25% | $24.10 | Q4 2020 |
| 30 Sep 2020 | call | 0.21% | 0% | $4,465,000 | 240,000 | 0 | $18.60 | Q3 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.07% | $3,986,000 | 240,000 | +125,000 | +109% | $16.61 | Q2 2020 |
| 31 Mar 2020 | call | 0.05% | -0.01% | $1,412,000 | 115,000 | -15,300 | -12% | $12.28 | Q1 2020 |
| 31 Dec 2019 | call | 0.09% | +0.02% | $1,392,000 | 130,300 | +30,300 | +30% | $10.68 | Q4 2019 |
| 30 Sep 2019 | call | 0.1% | 0% | $1,028,000 | 100,000 | 0 | $10.28 | Q3 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.04% | $760,000 | 100,000 | +50,000 | +100% | $7.60 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | +0.03% | $382,000 | 50,000 | +50,000 | NEW | $7.64 | Q1 2019 |
| 31 Mar 2018 | call | -0.17% | $0 | 0 | -108,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0.17% | +0.04% | $2,229,000 | 108,300 | +23,300 | +27% | $20.58 | Q4 2017 |
| 30 Sep 2017 | call | 0.31% | 0% | $2,614,000 | 85,000 | 0 | $30.75 | Q3 2017 | |
| 30 Jun 2017 | call | 0.21% | 0% | $1,964,000 | 85,000 | 0 | $23.11 | Q2 2017 | |
| 31 Mar 2017 | call | 0.32% | -0.1% | $1,360,000 | 85,000 | -27,100 | -24% | $16.00 | Q1 2017 |
| 31 Dec 2016 | call | 0.07% | +0.02% | $465,000 | 112,100 | +27,100 | +32% | $4.15 | Q4 2016 |
| 30 Sep 2016 | call | 0.46% | -0.4% | $1,006,000 | 85,000 | -75,100 | -47% | $11.84 | Q3 2016 |
| 30 Jun 2016 | call | 0.09% | 0% | $909,000 | 160,100 | 0 | $5.68 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $660,000 | 135,000 | 0 | $4.89 * | Q1 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -166,400 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $608,000 | 166,400 | +166,400 | NEW | $3.65 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -147,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0.01% | $108,000 | 147,100 | +147,100 | NEW | $0.73 | Q2 2015 |
| 30 Sep 2014 | call | -0.05% | $0 | 0 | -959,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.05% | +0.05% | $336,000 | 959,000 | +959,000 | NEW | $0.35 | Q2 2014 |