| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.98% | $0 | 0 | -168,000 | -100% | $9.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | +0.98% | $719,000 | 168,000 | +168,000 | NEW | $4.28 | Q2 2022 | |
| 31 Mar 2022 | -2% | $0 | 0 | -380,100 | -100% | $9.17 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.93% | $1,439,000 | 380,100 | +172,400 | +83% | $3.79 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $1,095,000 | 207,700 | +207,700 | NEW | $5.27 | Q3 2021 | |
| 30 Jun 2021 | -0.6% | $0 | 0 | -134,100 | -100% | $9.17 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -15,000 | -100% | $9.17 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $667,000 | 134,100 | +134,100 | NEW | $4.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $62,000 | 15,000 | +15,000 | NEW | $4.13 | Q1 2021 |
| 31 Dec 2020 | -0.06% | $0 | 0 | -19,375 | -100% | $9.17 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.1% | $0 | 0 | -165,400 | -100% | $9.17 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.38% | $79,000 | 19,375 | -127,859 | -87% | $4.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.06% | $658,000 | 165,400 | +95,400 | +136% | $3.98 | Q3 2020 |
| 30 Jun 2020 | 0.7% | -0.1% | $693,000 | 147,234 | -20,266 | -12% | $4.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.09% | $329,000 | 70,000 | +70,000 | NEW | $4.70 | Q2 2020 |
| 31 Mar 2020 | 0.81% | +0.81% | $752,000 | 167,500 | +167,500 | NEW | $4.49 | Q1 2020 | |
| 31 Dec 2019 | -0.74% | $0 | 0 | -107,000 | -100% | $9.17 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -25,700 | -100% | $9.17 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.74% | $900,000 | 107,000 | +107,000 | NEW | $8.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.14% | $216,000 | 25,700 | -79,300 | -76% | $8.40 | Q3 2019 |
| 30 Jun 2019 | call | 0.4% | +0.4% | $989,000 | 105,000 | +105,000 | NEW | $9.42 | Q2 2019 |
| 31 Mar 2019 | -0.09% | $0 | 0 | -22,500 | -100% | $9.17 | Q1 2019 | ||
| 31 Mar 2019 | call | -1% | $0 | 0 | -40,000 | -100% | $9.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $206,000 | 22,500 | +22,500 | NEW | $9.16 | Q4 2018 | |
| 31 Dec 2018 | call | 1% | -19% | $390,000 | 40,000 | -721,800 | -95% | $9.75 | Q4 2018 |
| 30 Sep 2018 | -4.1% | $0 | 0 | -784,916 | -100% | $9.17 | Q3 2018 | ||
| 30 Sep 2018 | call | 6.5% | +5.7% | $8,365,000 | 761,800 | +666,500 | +699% | $10.98 | Q3 2018 |
| 30 Jun 2018 | 4.1% | +4.1% | $8,150,000 | 784,916 | +784,916 | NEW | $10.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0.43% | +0.43% | $989,000 | 95,300 | +95,300 | NEW | $10.38 | Q2 2018 |
| 31 Dec 2017 | call | 0% | $130 | 10,000 | 0 | $0.01 * | Q4 2017 | ||
| 30 Sep 2017 | -0.63% | $0 | 0 | -77,400 | -100% | $9.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | +0.63% | $857,000 | 77,400 | +77,400 | NEW | $11.07 | Q2 2017 |