| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -74,040 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $1,167,000 | 74,040 | +74,040 | NEW | $15.76 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -164,146 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $1,712,000 | 164,146 | +44,917 | +38% | $10.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,422,000 | 119,229 | -39,726 | -25% | $11.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,546,000 | 158,955 | +156,679 | +6884% | $9.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,000 | 2,276 | -1,593 | -41% | $6.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $34,000 | 3,869 | +3,869 | NEW | $8.79 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,030 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $44,000 | 5,030 | +1,642 | +48% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $21,000 | 3,388 | +164 | +5.1% | $6.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,000 | 3,224 | -78,829 | -96% | $4.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $516,000 | 82,053 | -3,319 | -3.9% | $6.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $553,000 | 85,372 | +250 | +0.29% | $6.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $707,000 | 85,122 | +16,061 | +23% | $8.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $431,000 | 69,061 | -31,091 | -31% | $6.24 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -47,400 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $686,000 | 100,152 | -267 | -0.27% | $6.85 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $325,000 | 47,400 | 0 | $6.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $661,000 | 100,419 | +74,370 | +286% | $6.58 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $312,000 | 47,400 | +47,400 | NEW | $6.58 | Q4 2017 |
| 30 Sep 2017 | 0% | 0% | $145,000 | 26,049 | 0 | $5.57 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $201,000 | 26,049 | -112,179 | -81% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,246,000 | 138,228 | -68,818 | -33% | $9.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,675,000 | 207,046 | -46,705 | -18% | $12.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,146,000 | 253,751 | +190,874 | +304% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $599,000 | 62,877 | -249,695 | -80% | $9.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,389,000 | 312,572 | -31,703 | -9.2% | $14.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,739,000 | 344,275 | +235,860 | +218% | $10.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $738,000 | 108,415 | +108,415 | NEW | $6.81 | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -530 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $2,000 | 530 | +530 | NEW | $3.77 | Q2 2014 |