| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -12% | $0 | 0 | -30,000 | -100% | $7.26 | Q3 2023 | |
| 30 Jun 2023 | put | 12% | +3.6% | $444,600 | 30,000 | +9,000 | +43% | $14.82 | Q2 2023 |
| 31 Mar 2023 | put | 4.3% | +4.3% | $241,290 | 21,000 | +21,000 | NEW | $11.49 | Q1 2023 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -17,200 | -100% | $7.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $144,000 | 17,200 | 0 | $8.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $128,000 | 17,200 | 0 | $7.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $128,000 | 17,200 | 0 | $7.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $124,000 | 17,200 | 0 | $7.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $116,000 | 17,200 | -300 | -1.7% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $125,000 | 17,500 | -400 | -2.2% | $7.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $114,000 | 17,900 | 0 | $6.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $121,000 | 17,900 | 0 | $6.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.22% | $125,000 | 17,900 | -165,000 | -90% | $6.98 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.11% | $1,238,000 | 182,900 | -77,999 | -30% | $6.77 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.04% | $1,758,000 | 260,899 | +27,342 | +12% | $6.74 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.03% | $1,623,000 | 233,557 | +21,900 | +10% | $6.95 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $1,465,000 | 211,657 | +211,657 | NEW | $6.92 | Q1 2014 |