| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.93% | $0 | 0 | -2,051,454 | -100% | $7.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | -0.59% | $14,832,012 | 2,051,454 | -1,299,573 | -39% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.2% | $30,393,814 | 3,351,027 | -2,016,609 | -38% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -1.7% | $40,204,000 | 5,367,636 | -3,724,501 | -41% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.86% | $55,917,000 | 9,092,137 | -2,506,690 | -22% | $6.15 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.01% | $88,035,000 | 11,598,827 | -40,863 | -0.35% | $7.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -30,000 | -100% | $7.74 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.1% | $97,890,000 | 11,639,690 | -330,649 | -2.8% | $8.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | 0% | $252,000 | 30,000 | 0 | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.47% | $96,840,000 | 11,970,339 | -1,690,113 | -12% | $8.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $243,000 | 30,000 | 0 | $8.10 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.17% | $147,396,000 | 13,660,452 | +613,952 | +4.7% | $10.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.03% | $324,000 | 30,000 | +10,000 | +50% | $10.80 | Q2 2021 |
| 31 Mar 2021 | 3.1% | +0.12% | $110,112,000 | 13,046,500 | +511,197 | +4.1% | $8.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.04% | $169,000 | 20,000 | -15,000 | -43% | $8.45 | Q1 2021 |
| 31 Dec 2020 | 3.3% | -0.56% | $98,402,000 | 12,535,303 | -2,127,826 | -15% | $7.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $275,000 | 35,000 | +35,000 | NEW | $7.86 | Q4 2020 |
| 30 Sep 2020 | 4.7% | -0.06% | $119,797,000 | 14,663,129 | -178,021 | -1.2% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.06% | $118,432,000 | 14,841,150 | +167,606 | +1.1% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.29% | $63,390,000 | 14,673,544 | -1,050,866 | -6.7% | $4.32 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.14% | $124,695,000 | 15,724,410 | -482,015 | -3% | $7.93 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0% | $101,614,000 | 16,206,425 | +12,450 | +0.08% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 4% | +1.2% | $99,107,000 | 16,193,975 | +4,855,385 | +43% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.44% | $72,454,000 | 11,338,590 | +1,738,190 | +18% | $6.39 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.03% | $57,698,000 | 9,600,400 | +124,975 | +1.3% | $6.01 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.96% | $88,974,000 | 9,475,425 | +3,115,975 | +49% | $9.39 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $55,009,000 | 6,359,450 | +6,359,450 | NEW | $8.65 | Q2 2018 |