| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 18% | -13% | $5,782,000 | 462,523 | -325,000 | -41% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 25% | 0% | $7,859,000 | 787,523 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 19% | 0% | $9,403,000 | 787,523 | 0 | $11.94 | Q1 2022 | ||
| 31 Dec 2021 | 14% | -7% | $9,561,000 | 787,523 | -382,477 | -33% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 10% | -2% | $11,232,000 | 1,170,000 | -230,000 | -16% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.45% | $14,238,000 | 1,400,000 | +38,204 | +2.8% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 21% | -1.1% | $15,947,000 | 1,361,796 | -68,204 | -4.8% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 28% | -0.4% | $17,818,000 | 1,430,000 | -20,000 | -1.4% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 19% | +19% | $13,616,000 | 1,450,000 | +1,450,000 | NEW | $9.39 | Q3 2020 | |
| 30 Jun 2020 | -16% | $0 | 0 | -900,000 | -100% | $17.88 | Q2 2020 | ||
| 31 Mar 2020 | 16% | -1.7% | $8,091,000 | 900,000 | -100,000 | -10% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 11% | -5.7% | $10,870,000 | 1,000,000 | -500,000 | -33% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 12% | +4% | $15,000,000 | 1,500,000 | +500,000 | +50% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 13% | +2.7% | $22,920,000 | 1,000,000 | +200,000 | +25% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 9% | +8.1% | $14,240,000 | 800,000 | +720,000 | +900% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.28% | $1,900,000 | 80,000 | -20,000 | -20% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $4,601,000 | 100,000 | 0 | $46.01 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +1.9% | $4,256,000 | 100,000 | +100,000 | NEW | $42.56 | Q2 2018 | |
| 31 Mar 2018 | put | -3.3% | $0 | 0 | -200,000 | -100% | $17.88 | Q1 2018 | |
| 31 Dec 2017 | put | 3.3% | +3.3% | $8,966,000 | 200,000 | +200,000 | NEW | $44.83 | Q4 2017 |