| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.7% | -0.67% | $803,000 | 60,541 | -15,000 | -20% | $13.26 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -31% | $1,086,000 | 75,541 | -753,036 | -91% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 22% | 0% | $11,559,000 | 828,577 | 0 | $13.95 | Q1 2022 | ||
| 31 Dec 2021 | 22% | -185% | $13,738,000 | 828,577 | -6,862,519 | -89% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 69% | 0% | $103,676,000 | 7,691,096 | 0 | $13.48 | Q3 2021 | ||
| 30 Jun 2021 | 62% | 0% | $86,602,000 | 7,691,096 | 0 | $11.26 | Q2 2021 | ||
| 31 Mar 2021 | 55% | 0% | $73,911,000 | 7,691,096 | 0 | $9.61 | Q1 2021 | ||
| 31 Dec 2020 | 62% | 0% | $75,834,000 | 7,691,096 | 0 | $9.86 | Q4 2020 | ||
| 30 Sep 2020 | 49% | -1.2% | $48,992,000 | 7,691,096 | -192,579 | -2.4% | $6.37 | Q3 2020 | |
| 30 Jun 2020 | 58% | 0% | $53,688,000 | 7,883,675 | 0 | $6.81 | Q2 2020 | ||
| 31 Mar 2020 | 61% | 0% | $48,958,000 | 7,883,675 | 0 | $6.21 | Q1 2020 | ||
| 31 Dec 2019 | 32% | +2.9% | $54,161,000 | 7,883,675 | +723,100 | +10% | $6.87 | Q4 2019 | |
| 30 Sep 2019 | 30% | +6.1% | $49,694,000 | 7,160,575 | +1,446,115 | +25% | $6.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,196,000 | 5,231 | 0 | $419.81 * | Q3 2019 | ||
| 30 Jun 2019 | 34% | +9.4% | $38,973,000 | 5,714,460 | +1,597,506 | +39% | $6.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,273,000 | 5,231 | 0 | $434.52 * | Q2 2019 | ||
| 31 Mar 2019 | 28% | -5.2% | $29,189,000 | 4,116,954 | -764,372 | -16% | $7.09 | Q1 2019 | |
| 31 Dec 2018 | 29% | +3.8% | $30,459,000 | 4,881,326 | +648,568 | +15% | $6.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,128,000 | 510,000 | 0 | $2.21 * | Q4 2018 | ||
| 30 Sep 2018 | 26% | 0% | $25,735,000 | 4,232,758 | 0 | $6.08 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $1,205,000 | 510,000 | 0 | $2.36 * | Q3 2018 | ||
| 30 Jun 2018 | 24% | -2.8% | $22,927,000 | 3,680,033 | -425,563 | -10% | $6.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $3,826,000 | 1,019,000 | 0 | $3.75 * | Q2 2018 | ||
| 31 Mar 2018 | 19% | +19% | $23,895,000 | 4,105,596 | +4,105,596 | NEW | $5.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $10,200,000 | 3,000,000 | 0 | $3.40 * | Q1 2018 | ||
| 31 Dec 2017 | -9.1% | $0 | 0 | -2,020,297 | -100% | $19.26 | Q4 2017 | ||
| 30 Sep 2017 | 9.1% | +6.2% | $15,273,000 | 2,020,297 | +1,361,364 | +207% | $7.56 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +3.1% | $5,561,000 | 658,933 | +658,933 | NEW | $8.44 | Q2 2017 |