| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -24,086 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $28,903 | 24,086 | -1,500 | -5.9% | $1.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $36,332 | 25,586 | -460 | -1.8% | $1.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $64,000 | 26,046 | -1,700 | -6.1% | $2.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $63,000 | 27,746 | -3,795 | -12% | $2.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $212,000 | 31,541 | -1,590 | -4.8% | $6.72 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $300,000 | 33,131 | -4,102 | -11% | $9.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,000 | 49 | 0 | $81.63 * | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $376,000 | 37,233 | -25 | -0.07% | $10.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 48 | 0 | $41.67 * | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $478,000 | 37,258 | -1,600 | -4.1% | $12.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 48 | 0 | $20.83 * | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0% | $549,000 | 38,858 | -250 | -0.64% | $14.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $8,000 | 56 | 0 | $142.86 * | Q1 2021 | ||
| 31 Mar 2021 | put | -0.23% | $0 | 0 | -5 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.01% | $417,000 | 39,108 | -4,450 | -10% | $10.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.46% | +0.46% | $2,000 | 10 | +10 | NEW | $200.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | +0.23% | $1,000 | 5 | +5 | NEW | $200.00 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0% | $333,000 | 43,558 | -2,600 | -5.6% | $7.64 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $280,000 | 46,158 | -8,405 | -15% | $6.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $192,000 | 54,563 | +26,350 | +93% | $3.52 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $298,000 | 28,213 | -1,870 | -6.2% | $10.56 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $337,000 | 30,083 | +1,323 | +4.6% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $263,000 | 28,760 | +4,935 | +21% | $9.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $264,000 | 23,825 | +100 | +0.42% | $11.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $59,000 | 23,725 | -2,050 | -8% | $2.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $116,000 | 25,775 | +4,050 | +19% | $4.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $260,000 | 21,725 | -202 | -0.92% | $11.97 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $338,000 | 21,927 | -5,450 | -20% | $15.41 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $448,000 | 27,377 | -1,509 | -5.2% | $16.36 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $660,000 | 28,886 | -2,660 | -8.4% | $22.85 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.03% | $883,000 | 31,546 | -3,390 | -9.7% | $27.99 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.06% | $1,073,000 | 34,936 | -5,350 | -13% | $30.71 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.05% | $1,013,000 | 40,286 | -4,150 | -9.3% | $25.15 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $1,102,000 | 44,436 | -1,200 | -2.6% | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.41% | $1,133,000 | 45,636 | +31,025 | +212% | $24.83 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $422,000 | 14,611 | +1,000 | +7.3% | $28.88 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $410,000 | 13,611 | 0 | $30.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | 0% | $405,000 | 13,611 | 0 | $29.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | 0% | $476,000 | 13,611 | 0 | $34.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0.41% | $483,000 | 13,611 | +13,611 | NEW | $35.49 | Q1 2015 |