| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -279,006 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0.02% | $2,907,000 | 279,006 | -1,974,702 | -88% | $10.42 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -12,300 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $24,543,000 | 2,253,708 | -436,123 | -16% | $10.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $134,000 | 12,300 | 0 | $10.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $27,974,000 | 2,689,831 | -211,295 | -7.3% | $10.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $128,000 | 12,300 | 0 | $10.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $29,011,000 | 2,901,126 | -1,576,477 | -35% | $10.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $123,000 | 12,300 | 0 | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $47,283,000 | 4,477,603 | +4,321,183 | +2763% | $10.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $130,000 | 12,300 | +12,300 | NEW | $10.57 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,234,000 | 156,420 | +65,592 | +72% | $7.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $728,000 | 90,828 | -319,245 | -78% | $8.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,134,000 | 410,073 | +253,017 | +161% | $10.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,032,000 | 157,056 | +157,056 | NEW | $6.57 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -122,725 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $161,000 | 122,725 | -381,723 | -76% | $1.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,059,000 | 504,448 | +184,922 | +58% | $2.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,271,000 | 319,526 | -180,173 | -36% | $3.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,234,000 | 499,699 | +453,484 | +981% | $2.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $94,000 | 46,215 | +46,215 | NEW | $2.03 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -606,853 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $3,247,000 | 606,853 | +62,797 | +12% | $5.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $3,640,000 | 544,056 | -923,102 | -63% | $6.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $12,647,000 | 1,467,158 | +1,447,694 | +7438% | $8.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $257,000 | 19,464 | +19,464 | NEW | $13.20 | Q4 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -30,300 | -100% | Q3 2017 | ||
| 30 Jun 2017 | -0.01% | $0 | 0 | -217,784 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0.01% | +0.01% | $523,000 | 30,300 | +30,300 | NEW | $17.26 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $3,661,000 | 217,784 | +207,547 | +2027% | $16.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $121,000 | 10,237 | -39,126 | -79% | $11.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $350,000 | 49,363 | -76,985 | -61% | $7.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $865,000 | 126,348 | +76,454 | +153% | $6.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $305,000 | 49,894 | +28,020 | +128% | $6.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $137,000 | 21,874 | +1,585 | +7.8% | $6.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $163,000 | 20,289 | +20,289 | NEW | $8.03 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -68,558 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $592,000 | 68,558 | -55,314 | -45% | $8.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,126,000 | 123,872 | -35,340 | -22% | $9.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,997,000 | 159,212 | +105,084 | +194% | $12.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $797,000 | 54,128 | -56,949 | -51% | $14.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,961,000 | 111,077 | +54,173 | +95% | $17.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,182,000 | 56,904 | 0 | $20.77 | Q4 2013 |