| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -6.3% | $0 | 0 | -50,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | -0% | $0 | 0 | -5,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | 6.3% | 0% | $152,000 | 50,000 | 0 | $3.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,000 | 5,000 | +5,000 | NEW | $4.00 | Q3 2022 | |
| 30 Sep 2022 | call | 11% | -6.8% | $196,000 | 50,000 | -30,000 | -38% | $3.92 | Q3 2022 |
| 30 Jun 2022 | call | 0.25% | 0% | $454,000 | 80,000 | 0 | $5.68 | Q2 2022 | |
| 31 Mar 2022 | call | 0.13% | 0% | $628,000 | 80,000 | 0 | $7.85 | Q1 2022 | |
| 31 Dec 2021 | call | 0.09% | 0% | $771,000 | 80,000 | 0 | $9.64 | Q4 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.04% | $789,000 | 80,000 | +50,000 | +167% | $9.86 | Q3 2021 |
| 30 Jun 2021 | call | 0.09% | 0% | $315,000 | 30,000 | 0 | $10.50 | Q2 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.06% | $318,000 | 30,000 | +20,000 | +200% | $10.60 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.04% | $128,000 | 10,000 | +10,000 | NEW | $12.80 | Q4 2020 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -10,272 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.18% | $112,000 | 10,272 | -368,373 | -97% | $10.90 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $5,657,000 | 378,645 | -70 | -0.02% | $14.94 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $5,635,000 | 378,715 | 0 | $14.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | 0% | $6,359,000 | 378,715 | 0 | $16.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | -0% | $6,760,000 | 378,715 | -5,504 | -1.4% | $17.85 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $6,071,000 | 384,219 | -8,170 | -2.1% | $15.80 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.03% | $5,729,000 | 392,389 | +42,389 | +12% | $14.60 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $5,194,000 | 350,000 | +350,000 | NEW | $14.84 | Q1 2017 |