| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -42,719 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0% | $399,000 | 42,719 | -100 | -0.23% | $9.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $384,000 | 42,819 | -1,381 | -3.1% | $8.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $373,000 | 44,200 | +798 | +1.8% | $8.44 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -900 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0% | $338,000 | 43,402 | -382 | -0.87% | $7.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $7,000 | 900 | -1,600 | -64% | $7.78 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.01% | $487,000 | 43,784 | +9,746 | +29% | $11.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $28,000 | 2,500 | -200 | -7.4% | $11.20 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.02% | $343,000 | 34,038 | -13,962 | -29% | $10.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $27,000 | 2,700 | +1,600 | +145% | $10.00 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0% | $558,000 | 48,000 | -3,818 | -7.4% | $11.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $13,000 | 1,100 | -6,000 | -85% | $11.82 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $513,000 | 51,818 | +8,700 | +20% | $9.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $70,000 | 7,100 | -600 | -7.8% | $9.86 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $394,000 | 43,118 | +13,073 | +44% | $9.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $70,000 | 7,700 | +1,300 | +20% | $9.09 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $377,000 | 30,045 | +12,086 | +67% | $12.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.02% | $80,000 | 6,400 | -7,600 | -54% | $12.50 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $209,000 | 17,959 | -5,943 | -25% | $11.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $163,000 | 14,000 | +14,000 | NEW | $11.64 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $274,000 | 23,902 | -11,893 | -33% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $458,000 | 35,795 | +341 | +0.96% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $592,000 | 35,454 | +9,855 | +38% | $16.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $448,000 | 25,599 | +900 | +3.6% | $17.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $346,000 | 24,699 | +12,195 | +98% | $14.01 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $189,000 | 12,504 | +11,956 | +2182% | $15.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,000 | 548 | +548 | NEW | $10.95 | Q3 2016 | |
| 31 Mar 2016 | call | -0.12% | $0 | 0 | -8,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.12% | 0% | $83,000 | 8,000 | 0 | $10.38 | Q4 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.02% | $77,000 | 8,000 | +2,000 | +33% | $9.62 | Q3 2015 |
| 30 Jun 2015 | call | 0.14% | +0.14% | $88,000 | 6,000 | +6,000 | NEW | $14.67 | Q2 2015 |