| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -18,210 | -100% | $15.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $151,000 | 18,210 | -1,000 | -5.2% | $8.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $215,000 | 19,210 | -4,350 | -18% | $11.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $161,000 | 23,560 | -3,975 | -14% | $6.83 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $248,000 | 27,535 | +27,535 | NEW | $9.01 | Q2 2020 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -61,395 | -100% | $15.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.04% | $795,000 | 61,395 | -6,850 | -10% | $12.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $42,000 | 150 | 0 | $280.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0.02% | $685,000 | 68,245 | -3,900 | -5.4% | $10.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $28,000 | 150 | 0 | $186.67 * | Q2 2018 | ||
| 30 Jun 2018 | call | 0.49% | +0.49% | $1,000 | 100 | +100 | NEW | $10.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | $4,000 | 300 | 0 | $13.33 * | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.01% | $1,020,000 | 72,145 | +900 | +1.3% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $733,000 | 71,245 | -3,250 | -4.4% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.17% | $748,000 | 74,495 | +39,495 | +113% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.16% | $280,000 | 35,000 | -40,995 | -54% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.1% | $717,000 | 75,995 | +23,600 | +45% | $9.43 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $530,000 | 52,395 | +100 | +0.19% | $10.12 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $488,000 | 52,295 | +1,500 | +3% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $413,000 | 50,795 | +1,200 | +2.4% | $8.13 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.04% | $332,000 | 49,595 | -9,195 | -16% | $6.69 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $235,000 | 58,790 | +4,665 | +8.6% | $4.00 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $235,000 | 54,125 | +54,125 | NEW | $4.34 | Q3 2015 | |
| 30 Sep 2014 | -0.86% | $0 | 0 | -97,441 | -100% | $15.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | +0.86% | $1,426,000 | 97,441 | +97,441 | NEW | $14.63 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -2,921 | -100% | $15.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $33,000 | 2,921 | 0 | $11.30 | Q4 2013 |