| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,689,218 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $26,572,000 | 1,689,218 | +255,456 | +18% | $15.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,808,000 | 1,433,762 | +698,281 | +95% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,304,000 | 735,481 | +517,533 | +237% | $15.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,898,000 | 217,948 | +107,036 | +97% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,132,000 | 110,912 | -283,962 | -72% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,718,000 | 394,874 | -929,625 | -70% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,040,000 | 1,324,499 | +16,625 | +1.3% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,965,000 | 1,307,874 | +242,190 | +23% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,463,000 | 1,065,684 | +769,274 | +260% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,149,000 | 296,410 | -307,607 | -51% | $7.25 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -361,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $5,327,000 | 604,017 | +187,024 | +45% | $8.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,187,000 | 361,300 | +361,300 | NEW | $8.82 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,540,000 | 416,993 | +321,809 | +338% | $6.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $398,000 | 95,184 | -694 | -0.72% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $603,000 | 95,878 | +53,650 | +127% | $6.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $273,000 | 42,228 | -22,107 | -34% | $6.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $534,000 | 64,335 | +47,471 | +281% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $105,000 | 16,864 | -116,358 | -87% | $6.23 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -230,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -230,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $913,000 | 133,222 | +30,960 | +30% | $6.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,576,000 | 230,000 | +230,000 | NEW | $6.85 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,576,000 | 230,000 | +230,000 | NEW | $6.85 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $673,000 | 102,262 | -38,687 | -27% | $6.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $783,000 | 140,949 | +43,950 | +45% | $5.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $749,000 | 96,999 | +433 | +0.45% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $870,000 | 96,566 | +81,750 | +552% | $9.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $160,000 | 14,816 | -626,699 | -98% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,482,000 | 641,515 | +624,901 | +3761% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $158,000 | 16,614 | -1,758 | -9.6% | $9.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $258,000 | 18,372 | +5,596 | +44% | $14.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $139,000 | 12,776 | -5,575 | -30% | $10.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $125,000 | 18,351 | -12,274 | -40% | $6.81 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -51,200 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $280,000 | 30,625 | -8,429 | -22% | $9.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $467,000 | 51,200 | +51,200 | NEW | $9.12 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $264,000 | 39,054 | +10,409 | +36% | $6.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $97,000 | 28,645 | -6,593 | -19% | $3.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $118,000 | 35,238 | +6,604 | +23% | $3.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $119,000 | 28,634 | +9,112 | +47% | $4.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $155,000 | 19,522 | +2,576 | +15% | $7.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $120,000 | 16,946 | 0 | $7.08 | Q4 2013 |