| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.31% | $0 | 0 | -276,210 | -100% | $7.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $2,814,580 | 276,210 | 0 | $10.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.04% | $2,173,773 | 276,210 | -47,654 | -15% | $7.87 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $2,704,264 | 323,864 | +323,864 | NEW | $8.35 | Q2 2023 | |
| 30 Jun 2023 | put | -29% | $0 | 0 | -323,864 | -100% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | put | 29% | -0.6% | $3,361,708 | 323,864 | -6,579 | -2% | $10.38 | Q1 2023 |
| 31 Dec 2022 | -0.28% | $0 | 0 | -331,649 | -100% | $7.69 | Q4 2022 | ||
| 31 Dec 2022 | put | 100% | +100% | $1,794,305 | 330,443 | +330,443 | NEW | $5.43 | Q4 2022 |
| 30 Sep 2022 | 0.28% | -0.02% | $2,305,000 | 331,649 | -21,591 | -6.1% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.11% | $6,240,000 | 706,480 | -228,951 | -24% | $8.83 | Q2 2022 | |
| 30 Jun 2022 | 0.34% | -0.55% | $3,120,000 | 353,240 | -582,191 | -62% | $8.83 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.14% | $14,060,000 | 935,431 | -130,086 | -12% | $15.03 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $16,399,000 | 1,065,517 | +77,193 | +7.8% | $15.39 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $12,848,000 | 988,324 | -5,323 | -0.54% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.3% | $18,184,000 | 993,647 | +269,111 | +37% | $18.30 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.04% | $9,346,000 | 724,536 | +51,317 | +7.6% | $12.90 | Q1 2021 | |
| 31 Mar 2021 | 0.67% | +0.05% | $9,346,000 | 724,536 | +51,317 | +7.6% | $12.90 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.16% | $6,988,000 | 673,219 | -231,008 | -26% | $10.38 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $7,885,000 | 904,227 | +904,227 | NEW | $8.72 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -161,338 | -100% | $7.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.41% | $900,000 | 161,338 | -877,809 | -84% | $5.58 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $10,319,000 | 1,039,147 | 0 | $9.93 | Q4 2019 |