| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -48,403 | -100% | $6.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $349,000 | 48,403 | +3,777 | +8.5% | $7.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $385,569 | 44,626 | +2,500 | +5.9% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $390,087 | 42,126 | -8,486 | -17% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $650,364 | 50,612 | -5,000 | -9% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $512,000 | 55,612 | +28,719 | +107% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $332,000 | 26,893 | +26,893 | NEW | $12.35 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -15,433 | -100% | $6.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.01% | $198,000 | 15,433 | -5,000 | -24% | $12.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $225,000 | 20,433 | +9,087 | +80% | $11.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $109,000 | 11,346 | +11,346 | NEW | $9.61 | Q1 2021 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -13,334 | -100% | $6.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $127,000 | 13,334 | 0 | $9.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $119,000 | 13,334 | 0 | $8.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.09% | $143,000 | 13,334 | -68,449 | -84% | $10.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.09% | $739,000 | 81,783 | -82,378 | -50% | $9.04 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.4% | $1,520,000 | 164,161 | -406,119 | -71% | $9.26 | Q1 2018 | |
| 31 Mar 2018 | call | -0.21% | $0 | 0 | -109,300 | -100% | $6.42 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.17% | $4,174,000 | 570,280 | +216,207 | +61% | $7.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.21% | +0.02% | $800,000 | 109,300 | +9,300 | +9.3% | $7.32 | Q4 2017 |
| 30 Sep 2017 | 0.33% | +0.27% | $3,080,000 | 354,073 | +286,194 | +422% | $8.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | 0% | $870,000 | 100,000 | 0 | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $640,000 | 67,879 | -15,000 | -18% | $9.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | 0% | $943,000 | 100,000 | 0 | $9.43 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $702,000 | 82,879 | +23,423 | +39% | $8.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,694,000 | 2,000 | 0 | $847.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.13% | $636,000 | 59,456 | +59,456 | NEW | $10.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.99% | +1.1% | $2,140,000 | 200,000 | +200,000 | NEW | $10.70 | Q4 2016 |
| 31 Dec 2015 | -0.46% | $0 | 0 | -800,000 | -100% | $6.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.46% | $4,864,000 | 800,000 | +800,000 | NEW | $6.08 | Q3 2015 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -1,849,300 | -100% | $6.42 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.91% | $25,872,000 | 1,849,300 | +1,397,400 | +309% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $5,396,000 | 451,900 | 0 | $11.94 | Q4 2013 |