| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.49% | $0 | 0 | -317,145 | -100% | $8.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0.37% | $1,195,637 | 317,145 | +240,014 | +311% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.46% | $242,000 | 77,131 | -410,100 | -84% | $3.14 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.18% | $1,642,000 | 487,231 | +243,913 | +100% | $3.37 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.08% | $1,071,000 | 243,318 | -80,234 | -25% | $4.40 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.17% | $1,505,000 | 323,552 | +243,306 | +303% | $4.65 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $418,000 | 80,246 | -17,355 | -18% | $5.21 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.15% | $553,000 | 97,601 | -174,060 | -64% | $5.67 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.33% | $1,312,000 | 271,661 | -303,936 | -53% | $4.83 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.15% | $2,302,000 | 575,597 | +185,824 | +48% | $4.00 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.22% | $935,000 | 389,773 | +350,350 | +889% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $108,000 | 39,423 | +39,423 | NEW | $2.74 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -10,000 | -100% | $8.93 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -22,201 | -100% | $8.93 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.01% | +0.01% | $25,000 | 10,000 | +10,000 | NEW | $2.50 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.05% | $132,000 | 22,201 | -46,999 | -68% | $5.95 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.11% | $381,000 | 69,200 | -110,800 | -62% | $5.51 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $941,000 | 180,000 | -20,000 | -10% | $5.23 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $1,062,000 | 200,000 | +200,000 | NEW | $5.31 | Q1 2019 | |
| 31 Dec 2018 | -0.49% | $0 | 0 | -285,067 | -100% | $8.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | +0.03% | $3,369,000 | 285,067 | +17,000 | +6.3% | $11.82 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.1% | $3,035,000 | 268,067 | +72,000 | +37% | $11.32 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.27% | $2,637,000 | 196,067 | +149,657 | +322% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $701,000 | 46,410 | +46,410 | NEW | $15.10 | Q4 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -58,209 | -100% | $8.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.04% | $736,000 | 58,209 | -24,793 | -30% | $12.64 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.06% | $943,000 | 83,002 | -30,217 | -27% | $11.36 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -14,000 | -100% | $8.93 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.68% | $1,158,000 | 113,219 | -321,949 | -74% | $10.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $143,000 | 14,000 | +14,000 | NEW | $10.21 | Q4 2016 |
| 30 Sep 2016 | 0.85% | -0.22% | $3,808,000 | 435,168 | -111,274 | -20% | $8.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.34% | $4,760,000 | 546,442 | +178,628 | +49% | $8.71 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -1.4% | $3,329,000 | 367,814 | -570,195 | -61% | $9.05 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.48% | $9,202,000 | 938,009 | -184,827 | -16% | $9.81 | Q4 2015 | |
| 31 Dec 2015 | call | -0.21% | $0 | 0 | -49,300 | -100% | $8.93 | Q4 2015 | |
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -20,000 | -100% | $8.93 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.18% | $9,230,000 | 1,122,836 | -92,969 | -7.6% | $8.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.07% | $405,000 | 49,300 | +16,300 | +49% | $8.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.04% | $164,000 | 20,000 | +10,000 | +100% | $8.20 | Q3 2015 |
| 30 Jun 2015 | 2.6% | +0.78% | $10,638,000 | 1,215,805 | +362,897 | +43% | $8.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0.19% | +0.19% | $289,000 | 33,000 | +33,000 | NEW | $8.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.06% | $88,000 | 10,000 | +10,000 | NEW | $8.80 | Q2 2015 |
| 31 Mar 2015 | 2.5% | +0.55% | $8,060,000 | 852,908 | +192,367 | +29% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | 0% | $6,044,000 | 660,541 | 0 | $9.15 | Q4 2014 |