| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -102,000 | -100% | $10.30 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.09% | $0 | 0 | -102,000 | -100% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $729,300 | 102,000 | +102,000 | NEW | $7.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.09% | $729,300 | 102,000 | +102,000 | NEW | $7.15 | Q1 2025 |
| 30 Jun 2023 | -0.07% | $0 | 0 | -297,800 | -100% | $10.30 | Q2 2023 | ||
| 30 Jun 2023 | put | -2% | $0 | 0 | -1,045,400 | -100% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $2,608,728 | 297,800 | -66,300 | -18% | $8.76 | Q1 2023 | |
| 31 Mar 2023 | put | 2% | -1.2% | $9,157,704 | 1,045,400 | -660,600 | -39% | $8.76 | Q1 2023 |
| 31 Dec 2022 | 0.04% | 0% | $2,377,573 | 364,100 | 0 | $6.53 | Q4 2022 | ||
| 31 Dec 2022 | put | 3.3% | 0% | $11,140,180 | 1,706,000 | 0 | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $2,028,000 | 364,100 | +295,800 | +433% | $5.57 | Q3 2022 | |
| 30 Sep 2022 | put | 3.2% | +1.1% | $9,502,000 | 1,706,000 | +590,700 | +53% | $5.57 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $462,000 | 68,300 | +68,300 | NEW | $6.76 | Q2 2022 | |
| 30 Jun 2022 | put | 2% | +2% | $7,550,000 | 1,115,300 | +1,115,300 | NEW | $6.77 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -7,200 | -100% | $10.30 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -7,200 | -100% | $10.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $84,000 | 7,200 | +7,200 | NEW | $11.67 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $84,000 | 7,200 | +7,200 | NEW | $11.67 | Q4 2021 |
| 30 Sep 2020 | -0.28% | $0 | 0 | -7,063,778 | -100% | $10.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.04% | $18,648,000 | 7,063,778 | -894,889 | -11% | $2.64 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.29% | $17,270,000 | 7,958,667 | +6,778,756 | +575% | $2.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $3,162,000 | 1,179,911 | -526,965 | -31% | $2.68 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $3,567,000 | 1,706,876 | -456,653 | -21% | $2.09 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $4,781,000 | 2,163,529 | +288,907 | +15% | $2.21 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $3,524,000 | 1,874,622 | 0 | $1.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $3,356,000 | 1,874,622 | -18,600 | -0.98% | $1.79 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $4,885,000 | 1,893,222 | +652,725 | +53% | $2.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $3,498,000 | 1,240,497 | +1,240,497 | NEW | $2.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $3,213,000 | 1,240,497 | +1,240,497 | NEW | $2.59 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -1,240,497 | -100% | $10.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.02% | $3,101,000 | 1,240,497 | +727,500 | +142% | $2.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,252,000 | 512,997 | +512,997 | NEW | $2.44 | Q2 2017 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -4,927,003 | -100% | $10.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $12,022,000 | 4,927,003 | 0 | $2.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $11,185,000 | 4,927,003 | 0 | $2.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $9,804,000 | 4,927,003 | 0 | $1.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0.02% | $11,874,000 | 4,927,003 | -1,660,222 | -25% | $2.41 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $13,701,000 | 6,587,225 | -1,761,360 | -21% | $2.08 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $17,031,000 | 8,348,585 | 0 | $2.04 | Q4 2013 |