| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -71,800 | -100% | $11.29 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $391,310 | 71,800 | -814,179 | -92% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $5,182,977 | 885,979 | -45,429 | -4.9% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $5,439,423 | 931,408 | -2,246,159 | -71% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $18,239,000 | 3,177,567 | +2,648,615 | +501% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,914,000 | 528,952 | +110,144 | +26% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,828,000 | 418,808 | +418,808 | NEW | $9.14 | Q1 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -22,100 | -100% | $11.29 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,800 | -100% | $11.29 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $248,000 | 22,100 | +22,100 | NEW | $11.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $143,000 | 12,800 | +12,800 | NEW | $11.17 | Q3 2021 |
| 31 Dec 2020 | -0.09% | $0 | 0 | -1,928,279 | -100% | $11.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.07% | $20,999,000 | 1,928,279 | +1,621,323 | +528% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,855,000 | 306,956 | +306,956 | NEW | $9.30 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -268,808 | -100% | $11.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $2,360,000 | 268,808 | +268,808 | NEW | $8.78 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,600 | -100% | $11.29 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $94,000 | 10,600 | +10,600 | NEW | $8.87 | Q4 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -254,608 | -100% | $11.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $1,701,000 | 254,608 | +242,900 | +2075% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $67,000 | 11,708 | +11,708 | NEW | $5.72 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -36,385 | -100% | $11.29 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.03% | $242,000 | 36,385 | -1,353,568 | -97% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $8,103,000 | 1,389,953 | +316,261 | +29% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $7,741,000 | 1,073,692 | +187,055 | +21% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $6,809,000 | 886,637 | -590,821 | -40% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.05% | $14,819,000 | 1,477,458 | +1,046,519 | +243% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,141,000 | 430,939 | +67,479 | +19% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $3,555,000 | 363,460 | +317,397 | +689% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $481,000 | 46,063 | +46,063 | NEW | $10.44 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -44,597 | -100% | $11.29 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $540,000 | 44,597 | +16,989 | +62% | $12.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $348,000 | 27,608 | -80,736 | -75% | $12.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,309,000 | 108,344 | +108,344 | NEW | $12.08 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -491,279 | -100% | $11.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $6,013,000 | 491,279 | 0 | $12.24 | Q4 2013 |