| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.57% | $0 | 0 | -25,000 | -100% | $14.30 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.2% | $0 | 0 | -20,000 | -100% | $14.30 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.57% | $261,000 | 25,000 | +25,000 | NEW | $10.44 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | -3.7% | $209,000 | 20,000 | -60,500 | -75% | $10.45 | Q3 2022 |
| 30 Jun 2022 | -0.76% | $0 | 0 | -74,000 | -100% | $14.30 | Q2 2022 | ||
| 30 Jun 2022 | call | 4.9% | +3.3% | $865,000 | 80,500 | +54,500 | +210% | $10.75 | Q2 2022 |
| 31 Mar 2022 | 0.76% | -1.7% | $701,000 | 74,000 | -163,000 | -69% | $9.47 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | +1.8% | $246,000 | 26,000 | +26,000 | NEW | $9.46 | Q1 2022 |
| 31 Dec 2021 | 2.2% | -0.45% | $2,737,000 | 237,000 | -48,000 | -17% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.22% | $2,722,000 | 285,000 | +29,000 | +11% | $9.55 | Q3 2021 | |
| 30 Sep 2021 | call | -4.2% | $0 | 0 | -250,000 | -100% | $14.30 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.16% | $2,468,000 | 256,000 | +26,000 | +11% | $9.64 | Q2 2021 | |
| 30 Jun 2021 | call | 4.2% | +0.19% | $2,410,000 | 250,000 | +11,400 | +4.8% | $9.64 | Q2 2021 |
| 31 Mar 2021 | 1.3% | +0.83% | $2,272,000 | 230,000 | +145,000 | +171% | $9.88 | Q1 2021 | |
| 31 Mar 2021 | call | 2.7% | +2.7% | $2,357,000 | 238,600 | +238,600 | NEW | $9.88 | Q1 2021 |
| 31 Dec 2020 | 1.4% | 0% | $1,963,000 | 85,000 | 0 | $23.09 | Q4 2020 |