| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.37% | 0% | $4,240,850 | 208,806 | 0 | $20.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $5,354,000 | 208,806 | 0 | $25.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $4,965,000 | 208,806 | 0 | $23.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0% | $4,702,000 | 208,806 | +570 | +0.27% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $4,123,000 | 208,236 | -8,459 | -3.9% | $19.80 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.25% | $4,265,000 | 216,695 | +130,000 | +150% | $19.68 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $1,907,000 | 86,695 | 0 | $22.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.06% | $2,062,000 | 86,695 | -20,000 | -19% | $23.78 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.15% | $2,791,000 | 106,695 | +45,765 | +75% | $26.16 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.11% | $1,060,000 | 60,930 | +40,160 | +193% | $17.40 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.18% | $349,000 | 20,770 | -63,198 | -75% | $16.80 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $998,000 | 83,968 | 0 | $11.89 | Q1 2020 | ||
| 31 Mar 2020 | put | -3.7% | $0 | 0 | -48,700 | -100% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.15% | $1,016,000 | 83,968 | +63,900 | +318% | $12.10 | Q4 2019 | |
| 31 Dec 2019 | put | 3.7% | +3.7% | $589,000 | 48,700 | +48,700 | NEW | $12.09 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.09% | $284,000 | 20,068 | -29,500 | -60% | $14.15 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $553,000 | 49,568 | 0 | $11.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.17% | $582,000 | 49,568 | +49,568 | NEW | $11.74 | Q1 2019 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -49,568 | -100% | $36.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.23% | $695,000 | 49,568 | +49,085 | +10163% | $14.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $8,000 | 483 | 0 | $16.56 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $8,000 | 483 | +483 | NEW | $16.56 | Q1 2018 |