| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.9% | $0 | 0 | -106,419 | -100% | $8.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | -0.01% | $1,243,000 | 106,419 | -1,520 | -1.4% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.26% | $1,701,000 | 107,939 | -25,381 | -19% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.26% | $2,064,000 | 133,320 | -31,927 | -19% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.27% | $1,396,000 | 165,247 | +65,479 | +66% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $898,000 | 99,768 | -548 | -0.55% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $997,000 | 100,316 | +100,316 | NEW | $9.94 | Q2 2021 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -11,092 | -100% | $8.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0% | $232,000 | 11,092 | -27 | -0.24% | $20.92 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $224,000 | 11,119 | -181 | -1.6% | $20.15 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.22% | $274,000 | 11,300 | -11,564 | -51% | $24.25 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.02% | $615,000 | 22,864 | -931 | -3.9% | $26.90 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.03% | $532,000 | 23,795 | -1,503 | -5.9% | $22.36 | Q3 2016 | |
| 30 Sep 2016 | call | -100% | $0 | 0 | -700 | -100% | $8.14 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.48% | $539,000 | 25,298 | +25,298 | NEW | $21.31 | Q2 2016 | |
| 30 Jun 2016 | call | 100% | +100% | $15,000 | 700 | +700 | NEW | $21.43 | Q2 2016 |
| 30 Sep 2015 | -0.14% | $0 | 0 | -11,571 | -100% | $8.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.14% | $218,000 | 11,571 | +11,571 | NEW | $18.84 | Q2 2015 | |
| 31 Dec 2014 | -0.83% | $0 | 0 | -44,551 | -100% | $8.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | -1.3% | $1,449,000 | 44,551 | -72,072 | -62% | $32.52 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.5% | $4,075,000 | 116,623 | +81,080 | +228% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.04% | $1,126,000 | 35,543 | +2,753 | +8.4% | $31.68 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $830,000 | 32,790 | 0 | $25.31 | Q4 2013 |