| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.55% | $0 | 0 | -5,500 | -100% | $0.75 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -11,000 | -100% | $0.75 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $138,985 | 5,500 | +5,500 | NEW | $25.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.15% | $277,970 | 11,000 | +11,000 | NEW | $25.27 | Q4 2022 |
| 30 Sep 2020 | -2.6% | $0 | 0 | -7,000 | -100% | $0.75 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +2.6% | $471,000 | 7,000 | +7,000 | NEW | $67.29 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -16,500 | -100% | $0.75 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $626,000 | 16,500 | +16,500 | NEW | $37.94 | Q4 2019 | |
| 31 Mar 2018 | -0.63% | $0 | 0 | -10,000 | -100% | $0.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -2.5% | $163,000 | 10,000 | -39,392 | -80% | $16.30 | Q4 2017 | |
| 31 Dec 2017 | call | -0.11% | $0 | 0 | -59,100 | -100% | $0.75 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.68% | $733,000 | 49,392 | +49,392 | NEW | $14.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.11% | $877,000 | 59,100 | +59,100 | NEW | $14.84 | Q3 2017 |
| 30 Jun 2015 | -0.07% | $0 | 0 | -15,000 | -100% | $0.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $119,000 | 15,000 | +15,000 | NEW | $7.93 | Q1 2015 |