| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -89,490 | -100% | $12.07 | Q4 2023 | ||
| 31 Dec 2023 | call | -2.1% | $0 | 0 | -100,000 | -100% | $12.07 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.05% | $812,122 | 89,490 | +14,490 | +19% | $9.08 | Q3 2023 | |
| 30 Sep 2023 | call | 2.1% | +0.86% | $907,500 | 100,000 | +40,000 | +67% | $9.08 | Q3 2023 |
| 30 Jun 2023 | 0.34% | -1.2% | $873,750 | 75,000 | -263,499 | -78% | $11.65 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $699,000 | 60,000 | +60,000 | NEW | $11.65 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.33% | $3,391,760 | 338,499 | +79,099 | +30% | $10.02 | Q1 2023 | |
| 31 Mar 2023 | call | -2.2% | $0 | 0 | -71,000 | -100% | $12.07 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.97% | $1,859,898 | 259,400 | +184,560 | +247% | $7.17 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | +2.2% | $509,070 | 71,000 | +71,000 | NEW | $7.17 | Q4 2022 |
| 30 Sep 2022 | 0.29% | +0.29% | $510,000 | 74,840 | +74,840 | NEW | $6.81 | Q3 2022 | |
| 30 Sep 2020 | -0.85% | $0 | 0 | -60,000 | -100% | $12.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | +0.47% | $883,000 | 60,000 | +33,000 | +122% | $14.72 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.8% | $168,000 | 27,000 | -113,000 | -81% | $6.22 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -1.1% | $1,323,000 | 140,000 | -203,843 | -59% | $9.45 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.95% | $4,013,000 | 343,843 | +96,313 | +39% | $11.67 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.3% | $2,861,000 | 247,530 | +199,530 | +416% | $11.56 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.36% | $545,000 | 48,000 | -32,000 | -40% | $11.35 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -11% | $1,142,000 | 80,000 | -317,471 | -80% | $14.28 | Q4 2018 | |
| 31 Dec 2018 | call | -0.75% | $0 | 0 | -25,000 | -100% | $12.07 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +1.1% | $7,926,000 | 397,471 | +66,286 | +20% | $19.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.75% | +0.75% | $499,000 | 25,000 | +25,000 | NEW | $19.96 | Q3 2018 |
| 30 Jun 2018 | 5.8% | +5.8% | $6,730,000 | 331,185 | +331,185 | NEW | $20.32 | Q2 2018 |