| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -169,356 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | -0.01% | $2,731,000 | 169,356 | -1,549 | -0.91% | $16.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.45% | $2,468,000 | 170,905 | -59,542 | -26% | $14.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.43% | $2,724,000 | 230,447 | -61,191 | -21% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0% | $3,758,000 | 291,638 | +412 | +0.14% | $12.89 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.36% | $2,982,000 | 291,226 | -46,103 | -14% | $10.24 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.01% | $3,394,000 | 337,329 | -1,506 | -0.44% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.08% | $2,450,000 | 338,835 | -9,176 | -2.6% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.63% | $2,572,000 | 348,011 | -95,151 | -21% | $7.39 | Q4 2019 | |
| 31 Dec 2019 | call | -11% | $0 | 0 | -19,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 5% | -0.33% | $5,008,000 | 443,162 | -29,065 | -6.2% | $11.30 | Q3 2019 | |
| 30 Sep 2019 | call | 11% | +11% | $215,000 | 19,000 | +19,000 | NEW | $11.32 | Q3 2019 |
| 30 Jun 2019 | 5.1% | +2.1% | $5,350,000 | 472,227 | +194,923 | +70% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.6% | $2,784,000 | 277,304 | +189,595 | +216% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.05% | $766,000 | 87,709 | -6,428 | -6.8% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0% | $1,333,000 | 94,137 | -412 | -0.44% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $1,219,000 | 94,549 | -1,452 | -1.5% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | 0% | $1,022,000 | 96,001 | 0 | $10.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | -0.01% | $976,000 | 96,001 | -766 | -0.79% | $10.17 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0% | $788,000 | 96,767 | -243 | -0.25% | $8.14 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $634,000 | 97,010 | -1,663 | -1.7% | $6.54 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $624,000 | 98,673 | -48 | -0.05% | $6.32 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $676,000 | 98,721 | -4,024 | -3.9% | $6.85 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.04% | $679,000 | 102,745 | -6,541 | -6% | $6.61 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.06% | $667,000 | 109,286 | -11,010 | -9.2% | $6.10 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.46% | $550,000 | 120,296 | +120,296 | NEW | $4.57 | Q1 2016 |