| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -181,612 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $1,892,397 | 181,612 | -76,514 | -30% | $10.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,810,993 | 258,126 | -1,855 | -0.71% | $10.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,704,000 | 259,981 | +108,167 | +71% | $10.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,518,000 | 151,814 | -54,738 | -27% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,180,000 | 206,552 | +148,859 | +258% | $10.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $455,000 | 57,693 | +57,693 | NEW | $7.89 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 83 | 0 | $12.05 * | Q4 2021 | |||
| 30 Sep 2021 | -0% | $0 | 0 | -1,112 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0% | $0 | 0 | -50,000 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0% | $0 | 0 | -92,900 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $11,000 | 1,112 | -9,159 | -89% | $9.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $504,000 | 50,000 | +50,000 | NEW | $10.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $936,000 | 92,900 | +92,900 | NEW | $10.08 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $67,000 | 10,271 | -13,711 | -57% | $6.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $131,000 | 23,982 | +23,982 | NEW | $5.46 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -23,256 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $30,000 | 23,256 | -226,358 | -91% | $1.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $524,000 | 249,614 | +249,614 | NEW | $2.10 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -10,711 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $27,000 | 10,711 | -8,099 | -43% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $38,000 | 18,810 | -1,084 | -5.4% | $2.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $39,000 | 19,894 | -2,979 | -13% | $1.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $122,000 | 22,873 | -5,475 | -19% | $5.33 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 310 | 0 | $6.45 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $190,000 | 28,348 | -6,449 | -19% | $6.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $300,000 | 34,797 | -95,460 | -73% | $8.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,716,000 | 130,257 | +57,972 | +80% | $13.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,165,000 | 72,285 | -103,793 | -59% | $16.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,037,000 | 176,078 | +139,099 | +376% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $621,000 | 36,979 | -18,928 | -34% | $16.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $660,000 | 55,907 | +37,456 | +203% | $11.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $131,000 | 18,451 | -15,470 | -46% | $7.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $233,000 | 33,921 | +33,921 | NEW | $6.87 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -32,754 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $205,000 | 32,754 | -4,466 | -12% | $6.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $298,000 | 37,220 | +20,282 | +120% | $8.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $156,000 | 16,938 | +3,380 | +25% | $9.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $117,000 | 13,558 | -79,909 | -85% | $8.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $849,000 | 93,467 | +19,751 | +27% | $9.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 60 | 0 | $16.67 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $924,000 | 73,716 | +56 | +0.08% | $12.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,085,000 | 73,660 | +7,544 | +11% | $14.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,167,000 | 66,116 | +14,802 | +29% | $17.65 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 81 | 0 | $12.35 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $1,066,000 | 51,314 | 0 | $20.77 | Q4 2013 |