| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2.5% | 0% | $5,562,000 | 383,617 | 0 | $14.50 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | +1.6% | $5,866,000 | 383,617 | +234,435 | +157% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | call | -0.42% | $0 | 0 | -30,000 | -100% | $5.73 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.08% | $2,503,000 | 149,182 | -12,100 | -7.5% | $16.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.42% | 0% | $503,000 | 30,000 | 0 | $16.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.35% | $3,280,000 | 161,282 | +44,579 | +38% | $20.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.5% | +0.33% | $610,000 | 30,000 | +20,000 | +200% | $20.33 | Q1 2021 |
| 31 Dec 2020 | 0.68% | +0.62% | $1,697,000 | 116,703 | +106,703 | +1067% | $14.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | 0% | $145,000 | 10,000 | 0 | $14.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $113,000 | 10,000 | 0 | $11.30 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.08% | 0% | $113,000 | 10,000 | 0 | $11.30 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.53% | $109,000 | 10,000 | -78,399 | -89% | $10.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | 0% | $109,000 | 10,000 | 0 | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.21% | $791,000 | 88,399 | -35,401 | -29% | $8.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.07% | $90,000 | 10,000 | +10,000 | NEW | $9.00 | Q1 2020 |
| 31 Dec 2019 | 1.4% | -0.18% | $2,318,000 | 123,800 | -16,000 | -11% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.4% | $2,342,000 | 139,800 | +119,700 | +596% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -1.3% | $372,000 | 20,100 | -100,000 | -83% | $18.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.66% | $1,960,000 | 120,100 | +64,900 | +118% | $16.32 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $887,000 | 55,200 | 0 | $16.07 | Q4 2018 |