| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.91% | $0 | 0 | -4,115,498 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.91% | +0.65% | $38,027,000 | 4,115,498 | +2,938,667 | +250% | $9.24 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $7,532,000 | 1,176,831 | -84,426 | -6.7% | $6.40 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $9,497,000 | 1,261,257 | +134,393 | +12% | $7.53 | Q3 2021 | |
| 30 Sep 2021 | call | -0.96% | $0 | 0 | -150,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.12% | $11,979,000 | 1,126,864 | -505,175 | -31% | $10.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.96% | -1.9% | $1,595,000 | 150,000 | -300,000 | -67% | $10.63 | Q2 2021 |
| 31 Mar 2021 | 0.38% | +0.1% | $16,663,000 | 1,632,039 | +440,031 | +37% | $10.21 | Q1 2021 | |
| 31 Mar 2021 | call | 3.3% | -5% | $4,595,000 | 450,000 | -674,600 | -60% | $10.21 | Q1 2021 |
| 31 Dec 2020 | 0.25% | -0.08% | $11,765,000 | 1,192,008 | -399,105 | -25% | $9.87 | Q4 2020 | |
| 31 Dec 2020 | call | 2.2% | +1.8% | $11,100,000 | 1,124,600 | +944,600 | +525% | $9.87 | Q4 2020 |
| 30 Sep 2020 | 0.4% | +0.18% | $14,511,000 | 1,591,113 | +705,320 | +80% | $9.12 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +1.7% | $1,642,000 | 180,000 | +180,000 | NEW | $9.12 | Q3 2020 |
| 30 Jun 2020 | 0.25% | -1% | $8,450,000 | 885,793 | -3,563,339 | -80% | $9.54 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.17% | $30,477,000 | 4,449,132 | +619,132 | +16% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.17% | $23,440,000 | 3,830,000 | +1,310,000 | +52% | $6.12 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.22% | $14,666,000 | 2,520,000 | +1,295,000 | +106% | $5.82 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.14% | $7,509,000 | 1,225,000 | +625,000 | +104% | $6.13 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.05% | $3,198,000 | 600,000 | +300,000 | +100% | $5.33 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $1,179,000 | 300,000 | +300,000 | NEW | $3.93 | Q4 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -853,423 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.13% | +0.05% | $3,414,000 | 853,423 | +350,909 | +70% | $4.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $1,900,000 | 502,514 | -77,806 | -13% | $3.78 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $2,112,000 | 580,320 | +580,320 | NEW | $3.64 | Q2 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -500,048 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | +0% | $1,455,000 | 500,048 | +48 | +0.01% | $2.91 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $1,245,000 | 500,000 | +500,000 | NEW | $2.49 | Q2 2016 |