| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.42% | $0 | 0 | -1,314,692 | -100% | $6.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $4,930,095 | 1,314,692 | 0 | $3.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | 0% | $5,587,441 | 1,314,692 | 0 | $4.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -0.01% | $7,033,602 | 1,314,692 | -17,117 | -1.3% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.03% | $8,363,761 | 1,331,809 | -57,008 | -4.1% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $8,818,988 | 1,388,817 | -55,561 | -3.8% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.42% | $11,858,343 | 1,444,378 | +424,100 | +42% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.06% | $7,152,149 | 1,020,278 | -61,186 | -5.7% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.4% | $6,878,111 | 1,081,464 | -464,686 | -30% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $7,050,444 | 1,546,150 | -100,250 | -6.1% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.5% | $4,067,000 | 1,646,400 | +921,400 | +127% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $2,414,000 | 725,000 | +725,000 | NEW | $3.33 | Q2 2022 | |
| 31 Mar 2018 | -0.43% | $0 | 0 | -322,280 | -100% | $6.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $3,442,000 | 322,280 | 0 | $10.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $3,468,000 | 322,280 | 0 | $10.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.05% | $2,652,000 | 322,280 | +83,700 | +35% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.78% | $2,970,000 | 238,580 | -685,218 | -74% | $12.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $13,617,000 | 923,798 | -72,489 | -7.3% | $14.74 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.22% | $10,620,000 | 996,287 | +222,960 | +29% | $10.66 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.41% | $9,195,000 | 773,327 | +336,678 | +77% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.29% | $3,991,000 | 436,649 | +358,079 | +456% | $9.14 | Q1 2016 | |
| 31 Mar 2016 | put | -43% | $0 | 0 | -830,000 | -100% | $6.38 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $973,000 | 78,570 | +26,420 | +51% | $12.38 | Q4 2015 | |
| 31 Dec 2015 | put | 43% | -672% | $10,275,000 | 830,000 | -12,950,000 | -94% | $12.38 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $674,000 | 52,150 | +37,950 | +267% | $12.92 | Q3 2015 | |
| 30 Sep 2015 | put | 80% | +73% | $178,038,000 | 13,780,000 | +12,580,000 | +1048% | $12.92 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $229,000 | 14,200 | +14,200 | NEW | $16.13 | Q2 2015 | |
| 30 Jun 2015 | put | 47% | +25% | $19,344,000 | 1,200,000 | +650,000 | +118% | $16.12 | Q2 2015 |
| 31 Mar 2015 | put | 8.5% | +1.2% | $8,069,000 | 550,000 | +80,000 | +17% | $14.67 | Q1 2015 |
| 31 Dec 2014 | put | 6.3% | +6.3% | $8,615,000 | 470,000 | +470,000 | NEW | $18.33 | Q4 2014 |