| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0% | $262,142 | 182,043 | 0 | $1.44 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $1,028,543 | 182,043 | 0 | $5.65 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,028,000 | 182,043 | 0 | $5.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,028,000 | 182,043 | 0 | $5.65 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $1,028,000 | 182,043 | -667,712 | -79% | $5.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $22,654,000 | 849,755 | +412,522 | +94% | $26.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $13,257,000 | 437,233 | +419,533 | +2370% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.04% | $513,000 | 17,700 | -215,709 | -92% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $6,024,000 | 233,409 | +233,409 | NEW | $25.81 | Q1 2021 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -9,000 | -100% | $627.13 | Q4 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $202,000 | 9,000 | +9,000 | NEW | $22.44 | Q3 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -2,529 | -100% | $627.13 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -14,300 | -100% | $627.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $63,000 | 2,529 | +2,529 | NEW | $24.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $356,000 | 14,300 | +14,300 | NEW | $24.90 | Q4 2019 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -27,139 | -100% | $627.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $576,000 | 27,139 | +27,139 | NEW | $21.22 | Q2 2018 |