| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -15,346 | -100% | $17.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $159,597 | 15,346 | +517 | +3.5% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $159,860 | 14,829 | -757 | -4.9% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $174,563 | 15,586 | +15,586 | NEW | $11.20 | Q1 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -10,359 | -100% | $17.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $151,000 | 10,359 | +10,359 | NEW | $14.58 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -15,236 | -100% | $17.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $236,000 | 15,236 | +15,236 | NEW | $15.49 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -13,233 | -100% | $17.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $208,000 | 13,233 | +1 | +0.01% | $15.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $167,000 | 13,232 | -498 | -3.6% | $12.62 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $12,000 | 48 | 0 | $250.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.02% | $126,000 | 13,730 | -12,290 | -47% | $9.18 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $22,000 | 37 | 0 | $594.59 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.02% | $235,000 | 26,020 | +13,900 | +115% | $9.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $24,000 | 37 | 0 | $648.65 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $100,000 | 12,120 | +12,120 | NEW | $8.25 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $27,000 | 37 | 0 | $729.73 * | Q1 2020 | ||
| 31 Dec 2019 | -0.04% | $0 | 0 | -14,134 | -100% | $17.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.01% | $202,000 | 14,134 | +2,000 | +16% | $14.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $168,000 | 12,134 | 0 | $13.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $154,000 | 12,134 | 0 | $12.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $145,000 | 12,134 | 0 | $11.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.01% | $181,000 | 12,134 | +2,014 | +20% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $149,000 | 10,120 | 0 | $14.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $153,000 | 10,120 | 0 | $15.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $147,000 | 10,120 | -2,014 | -17% | $14.53 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $169,000 | 12,134 | 0 | $13.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0% | $164,000 | 12,134 | -100 | -0.82% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $164,000 | 12,234 | 0 | $13.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0% | $162,000 | 12,234 | -127 | -1% | $13.24 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $122,000 | 12,361 | +12,361 | NEW | $9.87 | Q3 2016 |