| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.39% | $0 | 0 | -478,500 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.39% | 0% | $425,769 | 478,500 | 0 | $0.89 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -7,700 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.56% | $1,454,640 | 478,500 | +195,000 | +69% | $3.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -3.1% | $23,408 | 7,700 | -885,600 | -99% | $3.04 | Q4 2022 |
| 30 Sep 2022 | 1% | -0.05% | $1,111,000 | 283,500 | -14,250 | -4.8% | $3.92 | Q3 2022 | |
| 30 Sep 2022 | call | 5.6% | +0.82% | $3,502,000 | 893,300 | +130,600 | +17% | $3.92 | Q3 2022 |
| 30 Jun 2022 | 1.5% | -0.72% | $1,688,000 | 297,750 | -140,000 | -32% | $5.67 | Q2 2022 | |
| 30 Jun 2022 | call | 7.7% | +4.4% | $4,325,000 | 762,700 | +434,400 | +132% | $5.67 | Q2 2022 |
| 31 Mar 2022 | 2.9% | +0.46% | $3,436,000 | 437,750 | +70,000 | +19% | $7.85 | Q1 2022 | |
| 31 Mar 2022 | call | 3.1% | +1.3% | $2,577,000 | 328,300 | +142,300 | +77% | $7.85 | Q1 2022 |
| 31 Dec 2021 | 2.8% | -0.23% | $3,545,000 | 367,750 | -30,000 | -7.5% | $9.64 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | +0.18% | $1,793,000 | 186,000 | +20,200 | +12% | $9.64 | Q4 2021 |
| 30 Sep 2021 | 2.8% | +0.28% | $3,922,000 | 397,750 | +40,000 | +11% | $9.86 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | +0.44% | $1,635,000 | 165,800 | +43,900 | +36% | $9.86 | Q3 2021 |
| 30 Jun 2021 | 2.7% | +0.15% | $3,753,000 | 357,750 | +20,000 | +5.9% | $10.49 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | +0.97% | $1,279,000 | 121,900 | +70,100 | +135% | $10.49 | Q2 2021 |
| 31 Mar 2021 | 2.7% | +0.12% | $3,580,000 | 337,750 | +15,000 | +4.6% | $10.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.67% | +0.67% | $549,000 | 51,800 | +51,800 | NEW | $10.60 | Q1 2021 |
| 31 Dec 2020 | 3.5% | 0% | $4,131,000 | 322,750 | 0 | $12.80 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | -0.09% | $3,218,000 | 322,750 | -8,622 | -2.6% | $9.97 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.1% | $3,416,000 | 331,372 | -10,000 | -2.9% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.87% | $2,762,000 | 341,372 | +100,000 | +41% | $8.09 | Q1 2020 | |
| 31 Mar 2020 | call | -3.3% | $0 | 0 | -201,700 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -0.11% | $3,246,000 | 241,372 | -10,000 | -4% | $13.45 | Q4 2019 | |
| 31 Dec 2019 | call | 3.3% | -0.68% | $2,713,000 | 201,700 | -41,900 | -17% | $13.45 | Q4 2019 |
| 30 Sep 2019 | 2.4% | -0.29% | $3,069,000 | 251,372 | -30,000 | -11% | $12.21 | Q3 2019 | |
| 30 Sep 2019 | call | 7.3% | +6% | $2,974,000 | 243,600 | +201,700 | +481% | $12.21 | Q3 2019 |
| 30 Jun 2019 | 2.5% | +0.06% | $3,368,000 | 281,372 | +7,050 | +2.6% | $11.97 | Q2 2019 | |
| 30 Jun 2019 | call | 1.1% | -0.57% | $502,000 | 41,900 | -21,100 | -33% | $11.98 | Q2 2019 |
| 31 Mar 2019 | 2.2% | -1.3% | $3,196,000 | 274,322 | -161,378 | -37% | $11.65 | Q1 2019 | |
| 31 Mar 2019 | call | 1% | -0.61% | $734,000 | 63,000 | -37,000 | -37% | $11.65 | Q1 2019 |
| 31 Dec 2018 | 2.1% | +0.23% | $4,732,000 | 435,700 | +45,700 | +12% | $10.86 | Q4 2018 | |
| 31 Dec 2018 | call | 1% | +1% | $1,086,000 | 100,000 | +100,000 | NEW | $10.86 | Q4 2018 |
| 30 Sep 2018 | 2.2% | 0% | $5,827,000 | 390,000 | 0 | $14.94 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $5,803,000 | 390,000 | 0 | $14.88 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | 0% | $6,548,000 | 390,000 | 0 | $16.79 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | 0% | $6,962,000 | 390,000 | 0 | $17.85 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | +0.72% | $6,162,000 | 390,000 | +118,000 | +43% | $15.80 | Q3 2017 | |
| 30 Sep 2017 | call | -1.7% | $0 | 0 | -218,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.09% | $3,971,000 | 272,000 | +15,000 | +5.8% | $14.60 | Q2 2017 | |
| 30 Jun 2017 | call | 1.7% | +0.9% | $3,183,000 | 218,000 | +118,000 | +118% | $14.60 | Q2 2017 |
| 31 Mar 2017 | 1.5% | +0.28% | $3,814,000 | 257,000 | +47,000 | +22% | $14.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.76% | +0.4% | $1,484,000 | 100,000 | +53,000 | +113% | $14.84 | Q1 2017 |
| 31 Dec 2016 | 1.3% | +0.87% | $3,005,000 | 210,000 | +145,000 | +223% | $14.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.51% | -0.55% | $673,000 | 47,000 | -50,000 | -52% | $14.32 | Q4 2016 |
| 30 Sep 2016 | 0.35% | +0.35% | $854,000 | 65,000 | +65,000 | NEW | $13.14 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +1.1% | $1,275,000 | 97,000 | +97,000 | NEW | $13.14 | Q3 2016 |