| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -27,700 | -100% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | call | 0.03% | 0% | $382,260 | 27,700 | 0 | $13.80 | Q4 2023 | |
| 30 Sep 2023 | call | 0.04% | 0% | $388,631 | 27,700 | 0 | $14.03 | Q3 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.06% | $351,790 | 27,700 | -42,600 | -61% | $12.70 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | -0.09% | $876,641 | 70,300 | -79,100 | -53% | $12.47 | Q1 2023 |
| 31 Dec 2022 | call | 0.27% | -0.04% | $1,773,378 | 149,400 | -20,200 | -12% | $11.87 | Q4 2022 |
| 30 Sep 2022 | call | 0.29% | -0.05% | $1,871,000 | 169,600 | -31,200 | -16% | $11.03 | Q3 2022 |
| 30 Jun 2022 | call | 0.3% | -0.37% | $2,004,000 | 200,800 | -248,900 | -55% | $9.98 | Q2 2022 |
| 31 Mar 2022 | call | 0.56% | -0.12% | $5,032,000 | 449,700 | -95,500 | -18% | $11.19 | Q1 2022 |
| 31 Dec 2021 | call | 0.51% | -0.05% | $4,487,000 | 545,200 | -51,400 | -8.6% | $8.23 | Q4 2021 |
| 30 Sep 2021 | call | 0.5% | +0.01% | $5,715,000 | 596,600 | +10,500 | +1.8% | $9.58 | Q3 2021 |
| 30 Jun 2021 | call | 0.81% | +0.03% | $6,230,000 | 586,100 | +20,900 | +3.7% | $10.63 | Q2 2021 |
| 31 Mar 2021 | call | 0.51% | -0.11% | $4,341,000 | 565,200 | -123,200 | -18% | $7.68 | Q1 2021 |
| 31 Dec 2020 | call | 0.28% | +0.08% | $4,254,000 | 688,400 | +194,300 | +39% | $6.18 | Q4 2020 |
| 30 Sep 2020 | call | 0.44% | -0.16% | $2,678,000 | 494,100 | -180,800 | -27% | $5.42 | Q3 2020 |
| 30 Jun 2020 | call | 0.89% | -0.18% | $4,805,000 | 674,900 | -136,700 | -17% | $7.12 | Q2 2020 |
| 31 Mar 2020 | call | 1% | +0.7% | $3,733,000 | 811,600 | +560,600 | +223% | $4.60 | Q1 2020 |
| 31 Dec 2019 | call | 0.34% | +0.31% | $3,220,000 | 251,000 | +227,000 | +946% | $12.83 | Q4 2019 |
| 30 Sep 2019 | call | 0.08% | -0.25% | $314,000 | 24,000 | -76,700 | -76% | $13.08 | Q3 2019 |
| 30 Jun 2019 | call | 0.39% | -0.32% | $1,418,000 | 100,700 | -81,800 | -45% | $14.08 | Q2 2019 |
| 31 Mar 2019 | call | 0.59% | -0.43% | $2,805,000 | 182,500 | -132,500 | -42% | $15.37 | Q1 2019 |
| 31 Dec 2018 | call | 0.47% | +0.17% | $4,161,000 | 315,000 | +115,000 | +58% | $13.21 | Q4 2018 |
| 30 Sep 2018 | call | 0.56% | +0.56% | $3,486,000 | 200,000 | +200,000 | NEW | $17.43 | Q3 2018 |
| 30 Sep 2016 | call | -0.12% | $0 | 0 | -24,600 | -100% | $16.49 | Q3 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.12% | $354,000 | 24,600 | +24,600 | NEW | $14.39 | Q2 2016 |