| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -35,020 | -100% | $17.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $490,280 | 35,020 | +35,020 | NEW | $14.00 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -33,000 | -100% | $17.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $378,000 | 33,000 | +33,000 | NEW | $11.45 | Q3 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -5,597 | -100% | $17.59 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -16,200 | -100% | $17.59 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -1,000 | -100% | $17.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $61,000 | 5,597 | +5,597 | NEW | $10.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $177,000 | 16,200 | +16,200 | NEW | $10.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $11,000 | 1,000 | +1,000 | NEW | $11.00 | Q4 2020 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -17,300 | -100% | $17.59 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -8,259 | -100% | $17.59 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $77,000 | 17,300 | -6,600 | -28% | $4.45 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $111,000 | 8,259 | +8,259 | NEW | $13.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $322,000 | 23,900 | +23,900 | NEW | $13.47 | Q4 2019 |
| 30 Jun 2019 | call | -0% | $0 | 0 | -44,100 | -100% | $17.59 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $485,000 | 44,100 | +44,100 | NEW | $11.00 | Q1 2019 |