| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -35,000 | -100% | $16.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $389,000 | 35,000 | 0 | $11.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $391,000 | 35,000 | 0 | $11.17 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -30,000 | -100% | $16.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $349,000 | 35,000 | 0 | $9.97 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.04% | 0% | $299,000 | 30,000 | 0 | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $311,000 | 35,000 | 0 | $8.89 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | 0% | $267,000 | 30,000 | 0 | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $366,000 | 35,000 | 0 | $10.46 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.09% | 0% | $314,000 | 30,000 | 0 | $10.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $317,000 | 35,000 | 0 | $9.06 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.08% | -0.03% | $272,000 | 30,000 | -10,000 | -25% | $9.07 | Q1 2021 |
| 31 Dec 2020 | 0.01% | 0% | $229,000 | 35,000 | 0 | $6.54 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.08% | +0.08% | $262,000 | 40,000 | +40,000 | NEW | $6.55 | Q4 2020 |
| 30 Sep 2020 | 0.01% | 0% | $280,000 | 35,000 | 0 | $8.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $328,000 | 35,000 | +35,000 | NEW | $9.37 | Q2 2020 |