| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -1,678,400 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | -0% | $0 | 0 | -41,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $17,488,928 | 1,678,400 | -107,875 | -6% | $10.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $427,220 | 41,000 | +41,000 | NEW | $10.42 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $19,452,535 | 1,786,275 | -1,338,898 | -43% | $10.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,502,000 | 3,125,173 | +1,174,238 | +60% | $10.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,509,000 | 1,950,935 | +81,038 | +4.3% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,746,000 | 1,869,897 | -635,902 | -25% | $10.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,771,000 | 2,505,799 | +1,782,817 | +247% | $7.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,798,000 | 722,982 | -1,561,030 | -68% | $8.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $23,023,000 | 2,284,012 | +2,245,860 | +5887% | $10.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $251,000 | 38,152 | 0 | $6.58 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $209,000 | 38,152 | 0 | $5.48 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $108,000 | 38,152 | 0 | $2.83 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $122,000 | 38,152 | 0 | $3.20 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $50,000 | 38,152 | 0 | $1.31 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $80,000 | 38,152 | 0 | $2.10 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $152,000 | 38,152 | 0 | $3.98 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $94,000 | 38,152 | 0 | $2.46 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $78,000 | 38,152 | 0 | $2.04 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $76,000 | 38,152 | 0 | $1.99 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $204,000 | 38,152 | 0 | $5.35 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $255,000 | 38,152 | 0 | $6.68 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $329,000 | 38,152 | +119 | +0.31% | $8.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $501,000 | 38,033 | +43 | +0.11% | $13.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $612,000 | 37,990 | 0 | $16.11 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $655,000 | 37,990 | +19 | +0.05% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $638,000 | 37,971 | 0 | $16.80 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $448,000 | 37,971 | 0 | $11.80 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $270,000 | 37,971 | 0 | $7.11 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $260,000 | 37,971 | 0 | $6.85 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $232,000 | 37,971 | 0 | $6.11 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $238,000 | 37,971 | 0 | $6.27 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $305,000 | 37,971 | 0 | $8.03 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $349,000 | 37,971 | -57 | -0.15% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $329,000 | 38,028 | 0 | $8.65 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $346,000 | 38,028 | 0 | $9.10 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $477,000 | 38,028 | 0 | $12.54 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $560,000 | 38,028 | -12,942 | -25% | $14.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $900,000 | 50,970 | 0 | $17.66 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,059,000 | 50,970 | 0 | $20.78 | Q4 2013 |