| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -571,275 | -100% | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,530,746 | 571,275 | -238,483 | -29% | $4.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,235,032 | 809,758 | +265,901 | +49% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,050,341 | 543,857 | +292,498 | +116% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $790,000 | 251,359 | -15,240 | -5.7% | $3.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $899,000 | 266,599 | -41,814 | -14% | $3.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,356,000 | 308,413 | -196,661 | -39% | $4.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,348,000 | 505,074 | +79,953 | +19% | $4.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,215,000 | 425,121 | -118,846 | -22% | $5.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,084,000 | 543,967 | -22,805 | -4% | $5.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,738,000 | 566,772 | +179,418 | +46% | $4.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,550,000 | 387,354 | -29,822 | -7.1% | $4.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,001,000 | 417,176 | -112,864 | -21% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,453,000 | 530,040 | +179,648 | +51% | $2.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $883,000 | 350,392 | -90,460 | -21% | $2.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,619,000 | 440,852 | -79,925 | -15% | $5.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,865,000 | 520,777 | -62,409 | -11% | $5.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,051,000 | 583,186 | -114,535 | -16% | $5.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,706,000 | 697,721 | +92,768 | +15% | $5.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,129,000 | 604,953 | +33,641 | +5.9% | $5.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,753,000 | 571,312 | -174,572 | -23% | $11.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,443,000 | 745,884 | -9,185 | -1.2% | $11.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,155,000 | 755,069 | +78,160 | +12% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,228,000 | 676,909 | -25,909 | -3.7% | $15.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,170,000 | 702,818 | -57,515 | -7.6% | $14.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,610,000 | 760,333 | +244,222 | +47% | $12.64 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $8.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,863,000 | 516,111 | +19,652 | +4% | $11.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $11,000 | 1,000 | +1,000 | NEW | $11.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $5,079,000 | 496,459 | -189,293 | -28% | $10.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,000,000 | 685,752 | +179,006 | +35% | $8.75 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -201,000 | -100% | $8.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,413,000 | 506,746 | -407,315 | -45% | $8.71 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,751,000 | 201,000 | +201,000 | NEW | $8.71 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $8,272,000 | 914,061 | -1,112,369 | -55% | $9.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,879,000 | 2,026,430 | +311,675 | +18% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $14,094,000 | 1,714,755 | -707,086 | -29% | $8.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,191,000 | 2,421,841 | +249,584 | +11% | $8.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,528,000 | 2,172,257 | +322,617 | +17% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,925,000 | 1,849,640 | +341,245 | +23% | $9.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,207,000 | 1,508,395 | -144,877 | -8.8% | $7.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,300,000 | 1,653,272 | +127,245 | +8.3% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,981,000 | 1,526,027 | +268,550 | +21% | $6.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,607,000 | 1,257,477 | 0 | $6.05 | Q4 2013 |