| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.75% | $0 | 0 | -20,000 | -100% | $6.24 | Q3 2024 | |
| 30 Jun 2024 | call | 0.75% | +0.6% | $98,600 | 20,000 | +20,000 | NEW | $4.93 | Q2 2024 |
| 31 Mar 2024 | call | -1% | $0 | 0 | -60,000 | -100% | $6.24 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -65,000 | -100% | $6.24 | Q4 2023 | ||
| 31 Dec 2023 | call | 1% | +0.52% | $267,600 | 60,000 | +30,000 | +100% | $4.46 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $257,400 | 65,000 | +65,000 | NEW | $3.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | 0% | $118,800 | 30,000 | 0 | $3.96 | Q3 2023 | |
| 30 Jun 2023 | call | 0.81% | 0% | $136,200 | 30,000 | 0 | $4.54 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,000 | -100% | $6.24 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.1% | -1.8% | $157,800 | 30,000 | -50,000 | -62% | $5.26 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $6,360 | 1,000 | +1,000 | NEW | $6.36 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | +11% | $508,800 | 80,000 | +80,000 | NEW | $6.36 | Q4 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -10,050 | -100% | $6.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $172,000 | 10,050 | 0 | $17.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $188,000 | 10,050 | 0 | $18.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $198,000 | 10,050 | 0 | $19.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $147,000 | 10,050 | 0 | $14.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $158,000 | 10,050 | 0 | $15.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $113,000 | 10,050 | 0 | $11.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $79,000 | 10,050 | 0 | $7.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $149,000 | 10,050 | 0 | $14.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $154,000 | 10,050 | 0 | $15.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $173,000 | 10,050 | 0 | $17.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $180,000 | 10,050 | 0 | $17.91 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $126,000 | 10,050 | 0 | $12.54 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $185,000 | 10,050 | 0 | $18.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $221,000 | 10,050 | 0 | $21.99 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $185,000 | 10,050 | 0 | $18.41 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $210,000 | 10,050 | 0 | $20.90 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $248,000 | 10,050 | 0 | $24.68 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $233,000 | 10,050 | 0 | $23.18 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $209,000 | 10,050 | -2,335 | -19% | $20.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $267,000 | 12,385 | +2,335 | +23% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $254,000 | 10,050 | 0 | $25.27 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $253,000 | 10,050 | 0 | $25.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $285,000 | 10,050 | 0 | $28.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $296,000 | 10,050 | 0 | $29.45 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $291,000 | 10,050 | 0 | $28.96 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $335,000 | 10,050 | +10,050 | NEW | $33.33 | Q2 2015 |