| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -340,307 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $1,456,514 | 340,307 | +111,739 | +49% | $4.28 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -100,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,058,270 | 228,568 | +217,524 | +1970% | $4.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $463,000 | 100,000 | +100,000 | NEW | $4.63 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $31,587 | 11,044 | +5,948 | +117% | $2.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,931 | 5,096 | +2,987 | +142% | $2.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 203 | 0 | $4.93 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | 0% | $6,000 | 2,109 | 0 | $2.84 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,000 | 203 | 0 | $4.93 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 203 | 0 | $4.93 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $7,000 | 1,984 | 0 | $3.53 | Q4 2021 | ||
| 31 Dec 2021 | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $35,000 | 8,778 | -1,218 | -12% | $3.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 400 | 0 | $5.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $38,000 | 9,996 | +6,526 | +188% | $3.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,000 | 3,470 | -11,766 | -77% | $2.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $45,000 | 15,236 | -27,260 | -64% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $93,000 | 42,496 | -91,789 | -68% | $2.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $748,000 | 134,285 | -9,051 | -6.3% | $5.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $787,000 | 143,336 | -6,354 | -4.2% | $5.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,030,000 | 149,690 | +60,971 | +69% | $6.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $707,000 | 88,719 | +11,788 | +15% | $7.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $557,000 | 76,931 | -23,372 | -23% | $7.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $937,000 | 100,303 | +31,438 | +46% | $9.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $710,000 | 68,865 | +25,083 | +57% | $10.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $483,000 | 43,782 | -935 | -2.1% | $11.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $526,000 | 44,717 | +13,820 | +45% | $11.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $393,000 | 30,897 | +7,146 | +30% | $12.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $324,000 | 23,751 | +11,651 | +96% | $13.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $171,000 | 12,100 | -3,842 | -24% | $14.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $236,000 | 15,942 | +10,354 | +185% | $14.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $82,000 | 5,588 | -5,615 | -50% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $146,000 | 11,203 | +6,025 | +116% | $13.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $65,000 | 5,178 | -42 | -0.8% | $12.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $69,000 | 5,220 | -3,227 | -38% | $13.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $119,000 | 8,447 | +1,284 | +18% | $14.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $140,000 | 7,163 | -2,937 | -29% | $19.54 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -400 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $243,000 | 10,100 | -184,691 | -95% | $24.06 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | -0% | $10,000 | 400 | -300 | -43% | $25.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $5,183,000 | 194,791 | 0 | $26.61 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $19,000 | 700 | 0 | $27.14 | Q4 2014 |