| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -74,135 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0% | $999,000 | 74,135 | +2,447 | +3.4% | $13.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.01% | $952,000 | 71,688 | -8,177 | -10% | $13.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $14,000 | 10,600 | 0 | $1.32 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $863,000 | 79,865 | -22,757 | -22% | $10.81 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $639,000 | 102,622 | +11,310 | +12% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $624,000 | 91,312 | +11,133 | +14% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $637,000 | 80,179 | +26,229 | +49% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $602,000 | 53,950 | +1,756 | +3.4% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $467,000 | 52,194 | -231 | -0.44% | $8.95 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $550,000 | 52,425 | +16,086 | +44% | $10.49 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $363,000 | 36,339 | +13,463 | +59% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $173,000 | 22,876 | +3,472 | +18% | $7.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $219,000 | 19,404 | +19,404 | NEW | $11.29 | Q3 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -10,576 | -100% | $308.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.01% | $185,000 | 10,576 | -1,505 | -12% | $17.49 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $3,000 | 10,000 | 0 | $0.30 * | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.02% | $292,000 | 12,081 | +1,689 | +16% | $24.17 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $1,000 | 900 | 0 | $1.11 * | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $281,000 | 10,392 | 0 | $27.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $339,000 | 11,376 | 0 | $29.80 | Q1 2017 |