| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $103,000 | 8,205 | -12,916 | -61% | $12.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $280,000 | 21,121 | -5,027 | -19% | $13.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $318,000 | 26,148 | -142 | -0.54% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.05% | $327,000 | 26,290 | -102,649 | -80% | $12.44 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.06% | $1,951,000 | 128,939 | +101,746 | +374% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $343,000 | 27,193 | +165 | +0.61% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $314,000 | 27,028 | +4,695 | +21% | $11.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $250,000 | 22,333 | +3,371 | +18% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.08% | $211,000 | 18,962 | -152,893 | -89% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $2,906,000 | 171,855 | +24,081 | +16% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.13% | $3,069,000 | 147,774 | +135,683 | +1122% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.12% | $171,000 | 12,091 | -161,957 | -93% | $14.14 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $2,586,000 | 174,048 | +168,592 | +3090% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $67,000 | 5,456 | -4,000 | -42% | $12.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $83,000 | 9,456 | -7,711 | -45% | $8.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $114,000 | 17,167 | +1,478 | +9.4% | $6.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $95,000 | 15,689 | -623 | -3.8% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $79,000 | 16,312 | -19,115 | -54% | $4.84 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $329,000 | 35,427 | +7,771 | +28% | $9.29 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $253,000 | 27,656 | -3,602 | -12% | $9.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $320,000 | 31,258 | +18,926 | +153% | $10.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $108,000 | 12,332 | -3,247 | -21% | $8.76 | Q1 2019 | |
| 31 Mar 2019 | put | -2% | $0 | 0 | -800 | -100% | $14.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $119,000 | 15,579 | -41,376 | -73% | $7.64 | Q4 2018 | |
| 31 Dec 2018 | put | 2% | 0% | $6,000 | 800 | 0 | $7.50 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $527,000 | 56,955 | +906 | +1.6% | $9.25 | Q3 2018 | |
| 30 Sep 2018 | put | 5.3% | 0% | $7,000 | 800 | 0 | $8.75 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $620,000 | 56,049 | -12,019 | -18% | $11.06 | Q2 2018 | |
| 30 Jun 2018 | put | 2.7% | 0% | $9,000 | 800 | 0 | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $754,000 | 68,068 | -4,910 | -6.7% | $11.08 | Q1 2018 | |
| 31 Mar 2018 | put | 4.9% | 0% | $9,000 | 800 | 0 | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $912,000 | 72,978 | +4,190 | +6.1% | $12.50 | Q4 2017 | |
| 31 Dec 2017 | put | 1.5% | 0% | $10,000 | 800 | 0 | $12.50 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $823,000 | 68,788 | +8,901 | +15% | $11.96 | Q3 2017 | |
| 30 Sep 2017 | put | 0.68% | 0% | $10,000 | 800 | 0 | $12.50 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $670,000 | 59,887 | +412 | +0.69% | $11.19 | Q2 2017 | |
| 30 Jun 2017 | put | 3.3% | 0% | $9,000 | 800 | 0 | $11.25 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $692,000 | 59,475 | +2,606 | +4.6% | $11.64 | Q1 2017 | |
| 31 Mar 2017 | put | 2.6% | +2.6% | $9,000 | 800 | +800 | NEW | $11.25 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0% | $690,000 | 56,869 | +222 | +0.39% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $684,000 | 56,647 | +2,702 | +5% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $678,000 | 53,945 | +241 | +0.45% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $725,000 | 53,704 | +6,757 | +14% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $661,000 | 46,947 | -1,168 | -2.4% | $14.08 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $653,000 | 48,115 | +2,812 | +6.2% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $680,000 | 45,303 | +790 | +1.8% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $718,000 | 44,513 | -64 | -0.14% | $16.13 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $691,000 | 44,577 | -3,410 | -7.1% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $710,000 | 47,987 | -535 | -1.1% | $14.80 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $837,000 | 48,522 | +100 | +0.21% | $17.25 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.18% | $755,000 | 48,422 | +41,900 | +642% | $15.59 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $101,000 | 6,522 | 0 | $15.49 | Q4 2013 |