| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -436,285 | -100% | $2.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $1,509,546 | 436,285 | 0 | $3.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $903,110 | 436,285 | 0 | $2.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $986,004 | 436,285 | 0 | $2.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.04% | $1,003,456 | 436,285 | -285,203 | -40% | $2.30 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.14% | $1,810,935 | 721,488 | -776,382 | -52% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $2,262,000 | 1,497,870 | 0 | $1.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | -0.08% | $3,879,000 | 1,497,870 | -378,958 | -20% | $2.59 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $7,413,000 | 1,876,828 | +45,014 | +2.5% | $3.95 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.33% | $6,228,000 | 1,831,814 | +1,048,160 | +134% | $3.40 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $3,260,000 | 783,654 | +783,654 | NEW | $4.16 | Q3 2021 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -35,000 | -100% | $2.11 | Q1 2018 | |
| 31 Dec 2017 | -1.3% | $0 | 0 | -849,482 | -100% | $2.11 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.05% | -0.66% | $392,000 | 35,000 | -490,000 | -93% | $11.20 | Q4 2017 |
| 30 Sep 2017 | 1.3% | +0.69% | $13,413,000 | 849,482 | +461,300 | +119% | $15.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0.9% | +0.88% | $8,290,000 | 525,000 | +512,500 | +4100% | $15.79 | Q3 2017 |
| 30 Jun 2017 | 0.8% | -0.03% | $7,736,000 | 388,182 | -12,719 | -3.2% | $19.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $249,000 | 12,500 | +12,500 | NEW | $19.92 | Q2 2017 |
| 31 Mar 2017 | 0.59% | +0.57% | $6,202,000 | 400,901 | +386,901 | +2764% | $15.47 | Q1 2017 | |
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -35,000 | -100% | $2.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -1.9% | $175,000 | 14,000 | -1,296,003 | -99% | $12.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.59% | $438,000 | 35,000 | -315,000 | -90% | $12.51 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +1.4% | $12,366,000 | 1,310,003 | +1,310,003 | NEW | $9.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | +0.37% | $3,304,000 | 350,000 | +350,000 | NEW | $9.44 | Q3 2016 |
| 30 Sep 2015 | -0.32% | $0 | 0 | -213,883 | -100% | $2.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0.32% | $2,564,000 | 213,883 | +213,883 | NEW | $11.99 | Q2 2015 |