| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -2.1% | $0 | 0 | -15,000 | -100% | $7.91 | Q1 2022 | |
| 31 Dec 2021 | call | 2.1% | +2.1% | $240,000 | 15,000 | +15,000 | NEW | $16.00 | Q4 2021 |
| 31 Mar 2021 | call | -0.12% | $0 | 0 | -30,000 | -100% | $7.91 | Q1 2021 | |
| 31 Dec 2020 | call | 0.12% | +0.12% | $222,000 | 30,000 | +30,000 | NEW | $7.40 | Q4 2020 |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -50,000 | -100% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.29% | $160,000 | 50,000 | -335,000 | -87% | $3.20 | Q1 2019 |
| 31 Dec 2018 | call | 0.85% | +0.49% | $1,321,000 | 385,000 | +225,000 | +141% | $3.43 | Q4 2018 |
| 30 Sep 2018 | call | 0.44% | -0.66% | $941,000 | 160,000 | -240,100 | -60% | $5.88 | Q3 2018 |
| 30 Jun 2018 | call | 0.65% | +0.65% | $2,985,000 | 400,100 | +400,100 | NEW | $7.46 | Q2 2018 |
| 31 Mar 2018 | call | -4% | $0 | 0 | -385,000 | -100% | $7.91 | Q1 2018 | |
| 31 Dec 2017 | -0.66% | $0 | 0 | -65,000 | -100% | $7.91 | Q4 2017 | ||
| 31 Dec 2017 | call | 4% | +2% | $4,012,000 | 385,000 | +197,500 | +105% | $10.42 | Q4 2017 |
| 30 Sep 2017 | 0.66% | +0.66% | $710,000 | 65,000 | +65,000 | NEW | $10.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.27% | +0.27% | $2,049,000 | 187,500 | +187,500 | NEW | $10.93 | Q3 2017 |
| 30 Jun 2016 | -0.3% | $0 | 0 | -26,500 | -100% | $7.91 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.24% | $0 | 0 | -110,000 | -100% | $7.91 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.3% | $298,000 | 26,500 | +26,500 | NEW | $11.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | +0.24% | $1,236,000 | 110,000 | +110,000 | NEW | $11.24 | Q1 2016 |
| 31 Mar 2014 | -0.34% | $0 | 0 | -10,000 | -100% | $7.91 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.2% | $0 | 0 | -30,000 | -100% | $7.91 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $147,000 | 10,000 | 0 | $14.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $441,000 | 30,000 | 0 | $14.70 | Q4 2013 |