| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -734,843 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0.01% | $7,657,064 | 734,843 | +176,668 | +32% | $10.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $6,078,526 | 558,175 | +377,425 | +209% | $10.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $1,880,000 | 180,750 | -308,800 | -63% | $10.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $4,896,000 | 489,550 | -198,600 | -29% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $7,267,000 | 688,150 | +688,150 | NEW | $10.56 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -561,240 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0% | $0 | 0 | -40,300 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -18,800 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $4,501,000 | 561,240 | -156,105 | -22% | $8.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $323,000 | 40,300 | +40,300 | NEW | $8.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $151,000 | 18,800 | +18,800 | NEW | $8.03 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $7,231,000 | 717,345 | +717,345 | NEW | $10.08 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -254,378 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $1,390,000 | 254,378 | +254,378 | NEW | $5.46 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -103,460 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $217,000 | 103,460 | +103,460 | NEW | $2.10 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -190,915 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $389,000 | 190,915 | -23,002 | -11% | $2.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $428,000 | 213,917 | +123,462 | +136% | $2.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $484,000 | 90,455 | +8,785 | +11% | $5.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $546,000 | 81,670 | -229,105 | -74% | $6.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,679,000 | 310,775 | +195,938 | +171% | $8.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,514,000 | 114,837 | -71,584 | -38% | $13.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,003,000 | 186,421 | -10,807 | -5.5% | $16.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,402,000 | 197,228 | -56,601 | -22% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $4,267,000 | 253,829 | +39,563 | +18% | $16.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,530,000 | 214,266 | +183,472 | +596% | $11.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $219,000 | 30,794 | -29,349 | -49% | $7.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $412,000 | 60,143 | -33,581 | -36% | $6.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $574,000 | 93,724 | -15,903 | -15% | $6.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $687,000 | 109,627 | +109,627 | NEW | $6.27 | Q4 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -119,944 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $2,117,000 | 119,944 | +65,001 | +118% | $17.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,142,000 | 54,943 | 0 | $20.79 | Q4 2013 |