| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -41,900 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 0.08% | -0.08% | $11,313 | 41,900 | -41,000 | -49% | $0.27 | Q2 2023 |
| 31 Mar 2023 | put | 0.06% | 0% | $35,431 | 82,900 | 0 | $0.43 | Q1 2023 | |
| 31 Dec 2022 | put | 1.1% | -1.7% | $208,079 | 82,900 | -121,700 | -59% | $2.51 | Q4 2022 |
| 30 Sep 2022 | put | 13% | +14% | $1,246,014 | 204,600 | +204,600 | NEW | $6.09 | Q3 2022 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -86,640 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.08% | -0.2% | $1,263,000 | 86,640 | -221,827 | -72% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.05% | $5,329,000 | 308,467 | +49,300 | +19% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $8,628,000 | 259,167 | +7,267 | +2.9% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.47% | $7,343,000 | 251,900 | +251,900 | NEW | $29.15 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -17,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.03% | $255,000 | 17,000 | +17,000 | NEW | $15.00 | Q3 2020 | |
| 31 Dec 2019 | -0.32% | $0 | 0 | -246,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.32% | +0.24% | $2,617,000 | 246,000 | +185,000 | +303% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $709,000 | 61,000 | +61,000 | NEW | $11.62 | Q2 2019 | |
| 31 Mar 2019 | -0.7% | $0 | 0 | -447,067 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.7% | +0.1% | $5,061,000 | 447,067 | +66,567 | +17% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.25% | $5,708,000 | 380,500 | +119,000 | +46% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.12% | $5,210,000 | 261,500 | +46,000 | +21% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0% | $4,523,000 | 215,500 | +1,500 | +0.7% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.1% | $4,706,000 | 214,000 | +27,883 | +15% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.41% | $4,368,000 | 186,117 | +110,617 | +147% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.05% | $2,295,000 | 75,500 | +10,000 | +15% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.31% | $2,585,000 | 65,500 | +33,700 | +106% | $39.47 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $1,292,000 | 31,800 | 0 | $40.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | 0% | $1,371,000 | 31,800 | 0 | $43.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.05% | $1,374,000 | 31,800 | -3,200 | -9.1% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.02% | $1,737,000 | 35,000 | +800 | +2.3% | $49.63 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.73% | $1,650,000 | 34,200 | +34,200 | NEW | $48.25 | Q4 2015 |