| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | 0% | $70,000 | 4,200 | 0 | $16.67 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $48,000 | 4,200 | -100 | -2.3% | $11.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $73,000 | 4,300 | 0 | $16.98 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $38,000 | 4,300 | 0 | $8.84 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $51,000 | 4,300 | 0 | $11.86 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $48,000 | 4,300 | +100 | +2.4% | $11.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $38,000 | 4,200 | 0 | $9.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $41,000 | 4,200 | -300 | -6.7% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $59,000 | 4,500 | 0 | $13.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $162,000 | 4,500 | 0 | $36.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $212,000 | 4,500 | +300 | +7.1% | $47.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $310,000 | 4,200 | -200 | -4.5% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $300,000 | 4,400 | 0 | $68.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $230,000 | 4,400 | 0 | $52.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $220,000 | 4,400 | 0 | $50.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $115,000 | 4,400 | 0 | $26.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $103,000 | 4,400 | 0 | $23.41 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $52,000 | 4,400 | 0 | $11.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $72,000 | 4,400 | 0 | $16.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $70,000 | 4,400 | 0 | $15.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $63,000 | 4,400 | -200 | -4.3% | $14.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $51,000 | 4,600 | +200 | +4.5% | $11.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $24,000 | 4,400 | -2,550 | -37% | $5.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $59,000 | 6,950 | +2,200 | +46% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $62,000 | 4,750 | -342 | -6.7% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $81,000 | 5,092 | -235 | -4.4% | $15.91 | Q1 2018 | |
| 31 Mar 2018 | put | -2.2% | $0 | 0 | -1,000 | -100% | $5.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $78,000 | 5,327 | -6,175 | -54% | $14.64 | Q4 2017 | |
| 31 Dec 2017 | put | 2.2% | 0% | $15,000 | 1,000 | 0 | $15.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $167,000 | 11,502 | +350 | +3.1% | $14.52 | Q3 2017 | |
| 30 Sep 2017 | put | 1% | +1% | $15,000 | 1,000 | +1,000 | NEW | $15.00 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $198,000 | 11,152 | +4,140 | +59% | $17.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $158,000 | 7,012 | +7,012 | NEW | $22.53 | Q1 2017 |