| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -121,241 | -100% | $6.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $699,000 | 121,241 | +121,241 | NEW | $5.77 | Q2 2025 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -90,000 | -100% | $6.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $225,000 | 90,000 | 0 | $2.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $162,000 | 90,000 | 0 | $1.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $296,000 | 90,000 | 0 | $3.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.03% | $311,000 | 90,000 | -95,200 | -51% | $3.46 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $717,000 | 185,200 | +85,200 | +85% | $3.87 | Q4 2018 | |
| 31 Dec 2018 | call | -8.2% | $0 | 0 | -100,000 | -100% | $6.40 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.05% | $735,000 | 100,000 | -100,000 | -50% | $7.35 | Q3 2018 | |
| 30 Sep 2018 | call | 8.2% | +8.2% | $735,000 | 100,000 | +100,000 | NEW | $7.35 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0% | $1,680,000 | 200,000 | -7,700 | -3.7% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $1,475,000 | 207,700 | -12,300 | -5.6% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $1,705,000 | 220,000 | -24,750 | -10% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $2,129,000 | 244,750 | 0 | $8.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.03% | $2,496,000 | 244,750 | +40,000 | +20% | $10.20 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.07% | $1,423,000 | 204,750 | +130,000 | +174% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $527,000 | 74,750 | +47,250 | +172% | $7.05 | Q4 2016 | |
| 31 Dec 2016 | call | -0.25% | $0 | 0 | -25,500 | -100% | $6.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $194,000 | 27,500 | +27,500 | NEW | $7.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.25% | +0.25% | $180,000 | 25,500 | +25,500 | NEW | $7.06 | Q3 2016 |