| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $18.79 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -26,271 | -100% | $18.79 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | 0% | $84,600 | 30,000 | 0 | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $88,000 | 26,271 | -18,792 | -42% | $3.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $100,491 | 30,000 | +30,000 | NEW | $3.35 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $253,705 | 45,063 | -15,500 | -26% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $385,786 | 60,563 | 0 | $6.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $445,138 | 60,563 | +5,000 | +9% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $512,000 | 55,563 | +55,563 | NEW | $9.21 | Q3 2022 | |
| 31 Dec 2018 | -0.75% | $0 | 0 | -193,846 | -100% | $18.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | -0.66% | $5,963,000 | 193,846 | -170,000 | -47% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.8% | $10,626,000 | 363,846 | +235,385 | +183% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -1% | $5,135,000 | 128,461 | -245,563 | -66% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.07% | $14,149,000 | 374,024 | -17,829 | -4.5% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.52% | $13,013,000 | 391,853 | +147,753 | +61% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.73% | $9,283,000 | 244,100 | +165,000 | +209% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.2% | $3,299,000 | 79,100 | -35,000 | -31% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -2.3% | $4,245,000 | 114,100 | -291,300 | -72% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.87% | $12,207,000 | 405,400 | +232,090 | +134% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.04% | $5,378,000 | 173,310 | +8,310 | +5% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.18% | $4,607,000 | 165,000 | +45,000 | +38% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.31% | $3,107,000 | 120,000 | +120,000 | NEW | $25.89 | Q4 2015 |