Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2022 | 2.6% | -0.64% | $803K | 60.5K | -15,000 | -19.9% | $13.26 | Q3 2022 | |
6/30/2022 | 2.87% | -28.6% | $1.09M | 75.5K | -753,036 | -90.9% | $14.38 | Q2 2022 | |
3/31/2022 | 20.7% | $11.6M | 829K | $13.95 | Q1 2022 | ||||
12/31/2021 | 22.1% | -183% | $13.7M | 829K | -6,862,519 | -89.2% | $16.58 | Q4 2021 | |
9/30/2021 | 69.1% | $104M | 7.69M | $13.48 | Q3 2021 | ||||
6/30/2021 | 62% | $86.6M | 7.69M | $11.26 | Q2 2021 | ||||
3/31/2021 | 54.8% | $73.9M | 7.69M | $9.61 | Q1 2021 | ||||
12/31/2020 | 61.8% | $75.8M | 7.69M | $9.86 | Q4 2020 | ||||
9/30/2020 | 46.9% | -1.17% | $49M | 7.69M | -192,579 | -2.44% | $6.37 | Q3 2020 | |
6/30/2020 | 58.1% | $53.7M | 7.88M | $6.81 | Q2 2020 | ||||
3/31/2020 | 58.8% | $49M | 7.88M | $6.21 | Q1 2020 | ||||
12/31/2019 | 29.7% | $54.2M | 7.88M | $6.87 | Q4 2019 | ||||
9/30/2019 | 29.4% | $49.7M | 7.16M | $6.94 | Q3 2019 | ||||
9/30/2019 | call | 1.3% | $2.2M | 5.23K | $419.81* | Q3 2019 | |||
6/30/2019 | 31% | $39M | 5.71M | $6.82 | Q2 2019 | ||||
6/30/2019 | call | 1.81% | $2.27M | 5.23K | $434.52* | Q2 2019 | |||
3/31/2019 | 25.9% | $29.2M | 4.12M | $7.09 | Q1 2019 | ||||
12/31/2018 | 26.5% | $30.5M | 4.88M | $6.24 | Q4 2018 | ||||
12/31/2018 | call | 0.98% | $1.13M | 510K | $2.21* | Q4 2018 | |||
9/30/2018 | 22.1% | $25.7M | 4.23M | $6.08 | Q3 2018 | ||||
9/30/2018 | call | 1.04% | $1.21M | 510K | $2.36* | Q3 2018 | |||
6/30/2018 | 19.1% | -2.21% | $22.9M | 3.68M | -425,563 | -10.4% | $6.23 | Q2 2018 | |
6/30/2018 | call | 3.19% | -6.2% | $3.83M | 1.02M | -1,981,000 | -66% | $3.75* | Q2 2018 |
3/31/2018 | 15.7% | +15.7% | $23.9M | 4.11M | +4,105,596 | NEW | $5.82 | Q1 2018 | |
3/31/2018 | call | 6.69% | +6.69% | $10.2M | 3M | +3,000,000 | NEW | $3.40* | Q1 2018 |
12/31/2017 | -6.51% | $0 | 0 | -2,020,297 | -100% | Q4 2017 | |||
9/30/2017 | 6.51% | +4.39% | $15.3M | 2.02M | +1,361,364 | +207% | $7.56 | Q3 2017 | |
6/30/2017 | 3.08% | +3.08% | $5.56M | 659K | +658,933 | NEW | $8.44 | Q2 2017 |