| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 3.1% | -0.34% | $818,285 | 67,404 | -7,450 | -10% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.39% | $818,000 | 74,854 | -15,100 | -17% | $10.93 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -5.7% | $799,000 | 89,954 | -369,880 | -80% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.25% | $4,047,000 | 459,834 | -23,063 | -4.8% | $8.80 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $3,414,000 | 482,897 | 0 | $7.07 | Q4 2021 | ||
| 30 Sep 2021 | 5.3% | -6.3% | $4,525,000 | 482,897 | -572,449 | -54% | $9.37 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -1.2% | $9,498,000 | 1,055,346 | -150,000 | -12% | $9.00 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -3.3% | $8,618,000 | 1,205,346 | -500,415 | -29% | $7.15 | Q1 2021 | |
| 31 Dec 2020 | 12% | -4% | $10,610,000 | 1,705,761 | -592,385 | -26% | $6.22 | Q4 2020 | |
| 30 Sep 2020 | 15% | -5.5% | $14,938,000 | 2,298,146 | -813,064 | -26% | $6.50 | Q3 2020 | |
| 30 Sep 2020 | call | -0.79% | $0 | 0 | -100,000 | -100% | $21.82 | Q3 2020 | |
| 30 Jun 2020 | 20% | -10% | $21,716,000 | 3,111,210 | -1,597,862 | -34% | $6.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.79% | -8.7% | $698,000 | 100,000 | -1,100,000 | -92% | $6.98 | Q2 2020 |
| 31 Mar 2020 | 22% | +0.67% | $45,254,000 | 4,709,072 | +143,986 | +3.2% | $9.61 | Q1 2020 | |
| 31 Mar 2020 | call | 29% | +20% | $11,532,000 | 1,200,000 | +835,000 | +229% | $9.61 | Q1 2020 |
| 31 Dec 2019 | 15% | -0.85% | $58,707,000 | 4,565,086 | -267,905 | -5.5% | $12.86 | Q4 2019 | |
| 31 Dec 2019 | call | 11% | +2.5% | $4,694,000 | 365,000 | +85,000 | +30% | $12.86 | Q4 2019 |
| 30 Sep 2019 | 12% | -0.6% | $43,980,000 | 4,832,991 | -239,133 | -4.7% | $9.10 | Q3 2019 | |
| 30 Sep 2019 | call | 4.9% | +4.9% | $2,548,000 | 280,000 | +280,000 | NEW | $9.10 | Q3 2019 |
| 30 Jun 2019 | 12% | -1.1% | $40,577,000 | 5,072,124 | -471,286 | -8.5% | $8.00 | Q2 2019 | |
| 31 Mar 2019 | 12% | 0% | $35,810,000 | 5,543,410 | 0 | $6.46 | Q1 2019 | ||
| 31 Dec 2018 | 11% | -0.29% | $30,655,000 | 5,543,410 | -144,222 | -2.5% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | +0.3% | $33,045,000 | 5,687,632 | +181,826 | +3.3% | $5.81 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.16% | $32,154,000 | 5,505,806 | -83,716 | -1.5% | $5.84 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +0.61% | $24,762,000 | 5,589,522 | +343,505 | +6.5% | $4.43 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | +0.39% | $24,079,000 | 5,246,017 | +208,503 | +4.1% | $4.59 | Q4 2017 | |
| 30 Sep 2017 | 11% | +2.7% | $30,427,000 | 5,037,514 | +1,170,522 | +30% | $6.04 | Q3 2017 | |
| 30 Jun 2017 | 10% | +3.3% | $22,158,000 | 3,866,992 | +1,295,829 | +50% | $5.73 | Q2 2017 | |
| 31 Mar 2017 | 10% | +4.6% | $17,330,000 | 2,571,163 | +1,151,083 | +81% | $6.74 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | 0% | $10,097,000 | 1,420,080 | 0 | $7.11 | Q4 2016 |