| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -86,009 | -100% | $11.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $2,673,000 | 86,009 | -8,747 | -9.2% | $31.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $236,000 | 400 | 0 | $590.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $3,294,000 | 94,756 | +34,526 | +57% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,966,000 | 60,230 | +6 | +0.01% | $32.64 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $56,000 | 10,000 | 0 | $5.60 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $2,024,000 | 60,224 | -25,500 | -30% | $33.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $2,321,000 | 85,724 | -71,029 | -45% | $27.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,064,000 | 156,753 | -65,604 | -30% | $13.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $66,000 | 200 | 0 | $330.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $3,442,000 | 222,357 | -49,861 | -18% | $15.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,781,000 | 272,218 | -61,264 | -18% | $10.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,618,000 | 333,482 | +116,753 | +54% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $3,343,000 | 216,729 | -186,920 | -46% | $15.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $4,271,000 | 403,649 | +141,455 | +54% | $10.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $27,000 | 108,000 | 0 | $0.25 * | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $2,827,000 | 262,194 | +52,182 | +25% | $10.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $109,000 | 57,500 | 0 | $1.90 * | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $3,504,000 | 210,012 | -50,922 | -20% | $16.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $3,421,000 | 260,934 | +8,179 | +3.2% | $13.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $112,000 | 20,000 | 0 | $5.60 * | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $4,347,000 | 252,755 | +30,251 | +14% | $17.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $112,000 | 20,000 | 0 | $5.60 * | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $4,072,000 | 222,504 | -9,075 | -3.9% | $18.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $161,000 | 35,000 | 0 | $4.60 * | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.06% | $3,893,000 | 231,579 | -411,607 | -64% | $16.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $72,000 | 20,000 | 0 | $3.60 * | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.01% | $10,836,000 | 643,186 | -49,256 | -7.1% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $13,953,000 | 692,442 | +101,732 | +17% | $20.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $144,000 | 40,000 | 0 | $3.60 * | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.01% | $12,138,000 | 590,710 | +64,248 | +12% | $20.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $235,000 | 50,000 | 0 | $4.70 * | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.02% | $13,035,000 | 526,462 | +103,665 | +25% | $24.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $333,000 | 50,000 | 0 | $6.66 * | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.03% | $11,780,000 | 422,797 | -84,948 | -17% | $27.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $225,000 | 25,000 | 0 | $9.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.02% | $13,303,000 | 507,745 | +73,623 | +17% | $26.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $415,000 | 50,000 | 0 | $8.30 * | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.02% | $8,559,000 | 434,122 | -75,766 | -15% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $8,128,000 | 509,888 | +122,650 | +32% | $15.94 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $8,880,000 | 387,238 | +387,238 | NEW | $22.93 | Q4 2015 |