| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -9,966 | -100% | $16.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $147,486 | 9,966 | +9,886 | +12358% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $878 | 80 | 0 | $10.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $827 | 80 | 0 | $10.34 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $885 | 80 | 0 | $11.06 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $678 | 80 | 0 | $8.48 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $898 | 80 | 0 | $11.22 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.04% | $570 | 80 | -18,390 | -100% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.56% | $152,739 | 18,470 | -225,806 | -92% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.43% | $1,343,489 | 244,276 | +229,239 | +1524% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.76% | $223,546 | 15,037 | -261,911 | -95% | $14.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $35,500 | 1,000 | 0 | $35.50 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $33 | 5,700 | 0 | $0.01 * | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | +0.18% | $4,006,880 | 276,948 | +62,300 | +29% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.3% | $3,341,199 | 214,648 | +100,237 | +88% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.57% | $1,820,956 | 114,411 | -155,484 | -58% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.43% | $3,510,488 | 269,895 | -141,495 | -34% | $13.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $631,499 | 3,000 | 0 | $210.50 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $631,499 | 6,886 | 0 | $91.71 * | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $5,075,142 | 411,390 | +411,390 | NEW | $12.34 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $952,000 | 17,000 | 0 | $56.00 * | Q3 2018 | ||
| 30 Jun 2018 | -0.23% | $0 | 0 | -72,746 | -100% | $16.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -0.11% | $994,460 | 72,746 | -33,328 | -31% | $13.67 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.05% | $1,092,213 | 106,074 | -24,761 | -19% | $10.30 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.04% | $1,313,364 | 130,835 | -14,503 | -10% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.32% | $1,161,032 | 145,338 | +145,338 | NEW | $7.99 | Q2 2017 | |
| 31 Mar 2017 | -0.82% | $0 | 0 | -346,510 | -100% | $16.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | +0.36% | $3,502,821 | 346,510 | +151,129 | +77% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.02% | $1,822,757 | 195,381 | +13,011 | +7.1% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.2% | $1,305,687 | 182,370 | -167,418 | -48% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $2,042,742 | 349,788 | +349,788 | NEW | $5.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $52,000 | 2,000 | 0 | $26.00 * | Q1 2016 | ||
| 31 Dec 2015 | -0.06% | $0 | 0 | -88,688 | -100% | $16.61 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $3,250 | 3,250 | 0 | $1.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $385,780 | 88,688 | +88,688 | NEW | $4.35 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | 0% | $12,000 | 3,250 | 0 | $3.69 | Q3 2015 | |
| 30 Jun 2015 | -0.54% | $0 | 0 | -739,990 | -100% | $16.61 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $249,750 | 3,250 | 0 | $76.85 * | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | +0.17% | $4,447,210 | 739,990 | +232,014 | +46% | $6.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $161,725 | 6,000 | 0 | $26.95 * | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | 0% | $3,707,729 | 507,976 | 0 | $7.30 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $2,660,000 | 7,000 | 0 | $380.00 * | Q4 2014 |