| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.94% | -0.14% | $1,067,172 | 84,696 | -12,308 | -13% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.44% | $1,128,161 | 97,004 | -40,603 | -30% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.07% | $1,541,000 | 137,607 | -7,304 | -5% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $1,613,000 | 144,911 | -3,366 | -2.3% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | put | -0.45% | $0 | 0 | -10,000 | -100% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.37% | $2,507,000 | 148,277 | +35,851 | +32% | $16.91 | Q1 2022 | |
| 31 Mar 2022 | put | 0.45% | +0.45% | $169,000 | 10,000 | +10,000 | NEW | $16.90 | Q1 2022 |
| 31 Dec 2021 | 1.4% | +0.94% | $2,335,000 | 112,426 | +77,575 | +223% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.18% | $493,000 | 34,851 | +20,750 | +147% | $14.15 | Q3 2021 | |
| 30 Sep 2021 | call | -1% | $0 | 0 | -13,800 | -100% | $14.00 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.12% | $210,000 | 14,101 | -12,650 | -47% | $14.89 | Q2 2021 | |
| 30 Jun 2021 | call | 1% | -0.36% | $205,000 | 13,800 | -4,700 | -25% | $14.86 | Q2 2021 |
| 31 Mar 2021 | 0.25% | +0.25% | $328,000 | 26,751 | +26,751 | NEW | $12.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.26% | +0.26% | $227,000 | 18,500 | +18,500 | NEW | $12.27 | Q1 2021 |
| 31 Dec 2020 | -0.06% | $0 | 0 | -11,449 | -100% | $14.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $76,000 | 11,449 | 0 | $6.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $70,000 | 11,449 | 0 | $6.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.04% | $55,000 | 11,449 | -6,837 | -37% | $4.80 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $170,000 | 18,286 | 0 | $9.30 | Q4 2019 |