| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.35% | $0 | 0 | -526,102 | -100% | $6.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $3,987,853 | 526,102 | 0 | $7.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $3,445,968 | 526,102 | 0 | $6.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $3,393,358 | 526,102 | 0 | $6.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -1.1% | $3,161,873 | 526,102 | -1,366,750 | -72% | $6.01 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.36% | $9,464,260 | 1,892,852 | +526,102 | +38% | $5.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $7,995,488 | 1,366,750 | 0 | $5.85 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -1.2% | $8,365,000 | 1,366,750 | -915,000 | -40% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.48% | $14,261,000 | 2,281,750 | +381,750 | +20% | $6.25 | Q2 2022 | |
| 30 Jun 2022 | call | -3% | $0 | 0 | -375,000 | -100% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $13,623,000 | 1,900,000 | +1,900,000 | NEW | $7.17 | Q1 2022 | |
| 31 Mar 2022 | call | 3% | +3% | $2,689,000 | 375,000 | +375,000 | NEW | $7.17 | Q1 2022 |
| 30 Sep 2017 | -0.8% | $0 | 0 | -1,788,914 | -100% | $6.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | +0.5% | $10,877,000 | 1,788,914 | +1,123,414 | +169% | $6.08 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.26% | $5,437,000 | 665,500 | +347,604 | +109% | $8.17 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.03% | $3,440,000 | 317,896 | -35,790 | -10% | $10.82 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.02% | $4,895,000 | 353,686 | +12,000 | +3.5% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.03% | $4,298,000 | 341,686 | +24,000 | +7.6% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $2,564,000 | 317,686 | -1,564 | -0.49% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.04% | $2,270,000 | 319,250 | +107,250 | +51% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.06% | $2,690,000 | 212,000 | +98,040 | +86% | $12.69 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $2,590,000 | 113,960 | 0 | $22.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $2,643,000 | 113,960 | +113,960 | NEW | $23.19 | Q1 2015 |