| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.39% | $0 | 0 | -75,000 | -100% | $19.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $1,057,000 | 75,000 | 0 | $14.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.01% | $723,000 | 75,000 | +4,000 | +5.6% | $9.64 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $679,000 | 71,000 | -4,000 | -5.3% | $9.56 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.04% | $778,000 | 75,000 | -11,000 | -13% | $10.37 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $987,000 | 86,000 | -3,500 | -3.9% | $11.48 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | 0% | $1,149,000 | 89,500 | 0 | $12.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | +0.01% | $752,000 | 89,500 | +2,500 | +2.9% | $8.40 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.03% | $493,000 | 87,000 | -3,000 | -3.3% | $5.67 | Q1 2020 | |
| 31 Mar 2020 | call | -1.5% | $0 | 0 | -14,000 | -100% | $19.00 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $1,002,000 | 90,000 | -1,000 | -1.1% | $11.13 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | 0% | $156,000 | 14,000 | 0 | $11.14 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.02% | $1,047,000 | 91,000 | -2,029 | -2.2% | $11.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.81% | -1.2% | $161,000 | 14,000 | -21,000 | -60% | $11.50 | Q3 2019 |
| 30 Jun 2019 | 0.78% | -0.04% | $931,000 | 93,029 | -4,198 | -4.3% | $10.01 | Q2 2019 | |
| 30 Jun 2019 | call | 1.6% | 0% | $350,000 | 35,000 | 0 | $10.00 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.17% | $832,000 | 97,227 | +27,227 | +39% | $8.56 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | -0.11% | $300,000 | 35,000 | -3,000 | -7.9% | $8.57 | Q1 2019 |
| 31 Dec 2018 | 0.48% | -0.05% | $592,000 | 70,000 | -7,500 | -9.7% | $8.46 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | 0% | $321,000 | 38,000 | 0 | $8.45 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.05% | $590,000 | 77,500 | -10,300 | -12% | $7.61 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | +1.3% | $289,000 | 38,000 | +38,000 | NEW | $7.61 | Q3 2018 |
| 30 Jun 2018 | 0.45% | 0% | $644,000 | 87,800 | 0 | $7.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | +0.32% | $585,000 | 87,800 | +67,800 | +339% | $6.66 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $228,000 | 20,000 | 0 | $11.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.04% | $185,000 | 20,000 | +5,000 | +33% | $9.25 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $144,000 | 15,000 | 0 | $9.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.03% | $161,000 | 15,000 | -5,000 | -25% | $10.73 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $165,000 | 20,000 | +20,000 | NEW | $8.25 | Q4 2016 |