| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.19% | $0 | 0 | -47,400 | -100% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | -0.97% | $0 | 0 | -266,148 | -100% | $2.90 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.19% | -0.51% | $445,086 | 47,400 | -128,400 | -73% | $9.39 | Q4 2022 |
| 30 Sep 2022 | 0.97% | -0.23% | $2,725,000 | 266,148 | -64,200 | -19% | $10.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | +0.3% | $1,800,000 | 175,800 | +128,300 | +270% | $10.24 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +0.01% | $4,800,000 | 330,348 | +4,238 | +1.3% | $14.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | -0.12% | $690,000 | 47,500 | -25,000 | -34% | $14.53 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.33% | $5,515,000 | 326,110 | +86,110 | +36% | $16.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | +0.07% | $1,226,000 | 72,500 | +22,500 | +45% | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.77% | +0.02% | $5,033,000 | 240,000 | +5,000 | +2.1% | $20.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.01% | $1,048,000 | 50,000 | +5,000 | +11% | $20.96 | Q4 2021 |
| 30 Sep 2021 | 0.64% | +0.58% | $4,174,000 | 235,000 | +215,000 | +1075% | $17.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.18% | $799,000 | 45,000 | +35,000 | +350% | $17.76 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.07% | $477,000 | 20,000 | +20,000 | NEW | $23.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $239,000 | 10,000 | +10,000 | NEW | $23.90 | Q2 2021 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -17,500 | -100% | $2.90 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.74% | $0 | 0 | -267,900 | -100% | $2.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -1.4% | $237,000 | 17,500 | -507,253 | -97% | $13.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0.74% | +0.74% | $3,622,000 | 267,900 | +267,900 | NEW | $13.52 | Q4 2020 |
| 30 Sep 2020 | 1.8% | +0.74% | $7,189,000 | 524,753 | +211,420 | +67% | $13.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.14% | $3,227,000 | 313,333 | -36,667 | -10% | $10.30 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.38% | $3,868,000 | 350,000 | -75,790 | -18% | $11.05 | Q1 2020 | |
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -432,900 | -100% | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.27% | $4,943,000 | 425,790 | +130,919 | +44% | $11.61 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | +1.1% | $5,026,000 | 432,900 | +412,300 | +2001% | $11.61 | Q4 2019 |
| 30 Sep 2019 | 0.54% | +0.13% | $2,990,000 | 294,871 | +73,857 | +33% | $10.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | -0.69% | $209,000 | 20,600 | -145,600 | -88% | $10.15 | Q3 2019 |
| 30 Jun 2019 | 0.45% | -0.04% | $2,287,000 | 221,014 | -18,986 | -7.9% | $10.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.74% | +0.74% | $1,720,000 | 166,200 | +166,200 | NEW | $10.35 | Q2 2019 |
| 31 Mar 2019 | 0.36% | +0.36% | $1,776,000 | 240,000 | +240,000 | NEW | $7.40 | Q1 2019 | |
| 31 Dec 2018 | -0.71% | $0 | 0 | -493,766 | -100% | $2.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | -0.01% | $4,888,000 | 493,766 | -9,045 | -1.8% | $9.90 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.47% | $5,154,000 | 502,811 | -367,189 | -42% | $10.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $8,352,000 | 870,000 | +870,000 | NEW | $9.60 | Q1 2018 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -308,280 | -100% | $2.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | +0.25% | $1,911,000 | 308,280 | +196,438 | +176% | $6.20 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $933,000 | 111,842 | +111,842 | NEW | $8.34 | Q3 2016 |