| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.13% | $0 | 0 | -180,000 | -100% | $7.16 | Q1 2023 | |
| 31 Dec 2022 | call | 0.13% | +0.04% | $847,800 | 180,000 | +60,700 | +51% | $4.71 | Q4 2022 |
| 30 Sep 2022 | call | 0.1% | +0.02% | $617,000 | 119,300 | +19,300 | +19% | $5.17 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | -0.06% | $428,000 | 100,000 | -89,500 | -47% | $4.28 | Q2 2022 |
| 31 Mar 2022 | call | 0.12% | -0.39% | $1,082,000 | 189,500 | -614,300 | -76% | $5.71 | Q1 2022 |
| 31 Dec 2021 | call | 0.34% | +0.07% | $3,014,000 | 803,800 | +159,700 | +25% | $3.75 | Q4 2021 |
| 30 Sep 2021 | call | 0.3% | -0.04% | $3,394,000 | 644,100 | -92,800 | -13% | $5.27 | Q3 2021 |
| 30 Jun 2021 | call | 0.58% | -0.17% | $4,429,000 | 736,900 | -215,800 | -23% | $6.01 | Q2 2021 |
| 31 Mar 2021 | call | 0.55% | +0.14% | $4,725,000 | 952,700 | +245,900 | +35% | $4.96 | Q1 2021 |
| 31 Dec 2020 | call | 0.29% | +0.05% | $4,304,000 | 706,800 | +124,400 | +21% | $6.09 | Q4 2020 |
| 30 Sep 2020 | call | 0.38% | +0.03% | $2,318,000 | 582,400 | +38,600 | +7.1% | $3.98 | Q3 2020 |
| 30 Jun 2020 | call | 0.47% | -0.19% | $2,550,000 | 543,800 | -225,200 | -29% | $4.69 | Q2 2020 |
| 31 Mar 2020 | call | 0.94% | +0.48% | $3,453,000 | 769,000 | +393,300 | +105% | $4.49 | Q1 2020 |
| 31 Dec 2019 | call | 0.36% | +0.19% | $3,438,000 | 375,700 | +194,600 | +107% | $9.15 | Q4 2019 |
| 30 Sep 2019 | call | 0.38% | +0.38% | $1,523,000 | 181,100 | +181,100 | NEW | $8.41 | Q3 2019 |
| 30 Jun 2019 | call | -0.19% | $0 | 0 | -100,000 | -100% | $7.16 | Q2 2019 | |
| 31 Mar 2019 | call | 0.19% | -0.06% | $881,000 | 100,000 | -31,100 | -24% | $8.81 | Q1 2019 |
| 31 Dec 2018 | call | 0.13% | +0.03% | $1,198,000 | 131,100 | +27,800 | +27% | $9.14 | Q4 2018 |
| 30 Sep 2018 | call | 0.18% | +0.08% | $1,134,000 | 103,300 | +43,900 | +74% | $10.98 | Q3 2018 |
| 30 Jun 2018 | call | 0.14% | +0.14% | $617,000 | 59,400 | +59,400 | NEW | $10.39 | Q2 2018 |
| 31 Mar 2015 | call | -0% | $0 | 0 | -15,000 | -100% | $7.16 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | +0% | $190,000 | 15,000 | +15,000 | NEW | $12.67 | Q4 2014 |