| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -15,225 | -100% | $18.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $18,727 | 15,225 | 0 | $1.23 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $19,945 | 15,225 | -75,609 | -83% | $1.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $256,152 | 90,834 | -12,855 | -12% | $2.82 | Q4 2023 | |
| 31 Dec 2023 | call | -0.24% | $0 | 0 | -5,000 | -100% | $18.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.1% | $348,395 | 103,689 | -278,290 | -73% | $3.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | 0% | $16,800 | 5,000 | 0 | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.13% | $2,150,542 | 381,979 | +234,305 | +159% | $5.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0.76% | 0% | $28,150 | 5,000 | 0 | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $940,683 | 147,674 | +31,641 | +27% | $6.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.57% | -1.3% | $31,850 | 5,000 | -11,500 | -70% | $6.37 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0% | $852,843 | 116,033 | +1,055 | +0.92% | $7.35 | Q4 2022 | |
| 31 Dec 2022 | call | 3.2% | -3.1% | $121,275 | 16,500 | -16,000 | -49% | $7.35 | Q4 2022 |
| 30 Sep 2022 | 0.15% | -0.02% | $1,059,000 | 114,978 | -11,895 | -9.4% | $9.21 | Q3 2022 | |
| 30 Sep 2022 | call | 16% | +2.4% | $299,000 | 32,500 | +5,000 | +18% | $9.20 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.23% | $776,000 | 126,873 | -279,900 | -69% | $6.12 | Q2 2022 | |
| 30 Jun 2022 | call | 5.3% | 0% | $169,000 | 27,500 | 0 | $6.15 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.11% | $3,205,000 | 406,773 | +124,822 | +44% | $7.88 | Q1 2022 | |
| 31 Mar 2022 | call | 2.3% | +2.3% | $217,000 | 27,500 | +27,500 | NEW | $7.89 | Q1 2022 |
| 31 Dec 2021 | 0.34% | +0.19% | $3,113,000 | 281,951 | +158,634 | +129% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $1,676,000 | 123,317 | +11,810 | +11% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $2,376,000 | 111,507 | +3,640 | +3.4% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.1% | $1,657,000 | 107,867 | +50,166 | +87% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.06% | $773,000 | 57,701 | -29,155 | -34% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $781,704 | 86,856 | +3,960 | +4.8% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.04% | $691,000 | 82,896 | -22,887 | -22% | $8.34 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $964,000 | 105,783 | -4,303 | -3.9% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $1,562,120 | 110,086 | +8,310 | +8.2% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.09% | $1,197,000 | 101,776 | +37,298 | +58% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $1,014,000 | 64,478 | -953 | -1.5% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.16% | $1,422,000 | 65,431 | +35,403 | +118% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $492,000 | 30,028 | 0 | $16.38 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,899,000 | 77,652 | 0 | $24.46 * | Q3 2018 | |||
| 30 Jun 2018 | 0.43% | -0.03% | $2,313,000 | 79,211 | -5,815 | -6.8% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.06% | $3,398,000 | 85,026 | +7,060 | +9.1% | $39.96 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.03% | $2,949,000 | 77,966 | -4,385 | -5.3% | $37.82 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.1% | $2,735,000 | 82,351 | -14,540 | -15% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.24% | $3,442,000 | 96,891 | +35,718 | +58% | $35.52 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.05% | $2,552,000 | 61,173 | +5,450 | +9.8% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $2,073,000 | 55,723 | +2,943 | +5.6% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.06% | $1,589,000 | 52,780 | +8,827 | +20% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.02% | $1,364,000 | 43,953 | -3,392 | -7.2% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $1,322,000 | 47,345 | +5,107 | +12% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.13% | $1,094,000 | 42,238 | +22,656 | +116% | $25.90 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $588,000 | 19,582 | -1,735 | -8.1% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $650,000 | 21,317 | -433 | -2% | $30.49 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $621,000 | 21,750 | +21,750 | NEW | $28.55 | Q1 2015 |