| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -45,612 | -100% | $0.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $87,119 | 45,612 | +45,612 | NEW | $1.91 | Q1 2024 | |
| 31 Mar 2022 | -0.28% | $0 | 0 | -100,000 | -100% | $0.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0.4% | $907,000 | 100,000 | -140,299 | -58% | $9.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $2,836,000 | 240,299 | -9,701 | -3.9% | $11.80 | Q3 2021 | |
| 30 Sep 2021 | call | -0.92% | $0 | 0 | -30,000 | -100% | $0.76 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.16% | $3,120,000 | 250,000 | -46,000 | -16% | $12.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.92% | +0.61% | $374,000 | 30,000 | +20,000 | +200% | $12.47 | Q2 2021 |
| 31 Mar 2021 | 0.98% | +0.51% | $3,064,000 | 296,000 | +156,000 | +111% | $10.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.22% | +0.22% | $104,000 | 10,000 | +10,000 | NEW | $10.40 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0.03% | $1,106,000 | 140,000 | +10,000 | +7.7% | $7.90 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.27% | $893,000 | 130,000 | +56,000 | +76% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.26% | $448,000 | 74,000 | -44,000 | -37% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.28% | $556,000 | 118,000 | -52,000 | -31% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.05% | $942,000 | 170,000 | +15,000 | +9.7% | $5.54 | Q4 2019 | |
| 31 Dec 2019 | call | -0.11% | $0 | 0 | -20,000 | -100% | $0.76 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.33% | $877,000 | 155,000 | +68,000 | +78% | $5.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.11% | $113,000 | 20,000 | +20,000 | NEW | $5.65 | Q3 2019 |
| 30 Jun 2019 | 0.4% | +0.04% | $686,000 | 87,000 | +9,500 | +12% | $7.89 | Q2 2019 | |
| 30 Jun 2019 | call | -0.28% | $0 | 0 | -40,000 | -100% | $0.76 | Q2 2019 | |
| 30 Jun 2019 | put | -0.42% | $0 | 0 | -60,000 | -100% | $0.76 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.25% | $527,000 | 77,500 | -36,500 | -32% | $6.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.28% | +0.28% | $272,000 | 40,000 | +40,000 | NEW | $6.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.42% | +0.28% | $408,000 | 60,000 | +40,000 | +200% | $6.80 | Q1 2019 |
| 31 Dec 2018 | 2% | -0.62% | $797,000 | 114,000 | -35,241 | -24% | $6.99 | Q4 2018 | |
| 31 Dec 2018 | put | 0.81% | +0.81% | $140,000 | 20,000 | +20,000 | NEW | $7.00 | Q4 2018 |
| 30 Sep 2018 | 1.5% | +1.1% | $1,806,000 | 149,241 | +104,241 | +232% | $12.10 | Q3 2018 | |
| 30 Sep 2018 | call | -0.65% | $0 | 0 | -60,000 | -100% | $0.76 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.12% | $554,000 | 45,000 | -11,000 | -20% | $12.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.65% | +0.65% | $738,000 | 60,000 | +60,000 | NEW | $12.30 | Q2 2018 |
| 31 Mar 2018 | 0.52% | -0.22% | $423,000 | 56,000 | -24,000 | -30% | $7.55 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $420,000 | 80,000 | 0 | $5.25 | Q4 2017 |