| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.9% | -0.27% | $4,263,000 | 348,300 | -49,100 | -12% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.4% | $5,544,000 | 397,400 | +63,000 | +19% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.61% | $7,628,000 | 334,400 | -71,600 | -18% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.34% | $7,056,000 | 406,000 | -50,000 | -11% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.67% | $7,643,000 | 456,000 | -100,500 | -18% | $16.76 | Q4 2020 | |
| 31 Dec 2020 | call | -0.42% | $0 | 0 | -54,000 | -100% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.47% | $5,888,000 | 556,500 | +96,500 | +21% | $10.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.42% | -0.31% | $571,000 | 54,000 | -40,000 | -43% | $10.57 | Q3 2020 |
| 30 Jun 2020 | 2.9% | +0.48% | $4,743,000 | 460,000 | +75,872 | +20% | $10.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.69% | -0.12% | $969,000 | 94,000 | -16,000 | -15% | $10.31 | Q2 2020 |
| 31 Mar 2020 | 2.1% | +0.86% | $3,184,000 | 384,128 | +160,900 | +72% | $8.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.72% | +0.72% | $912,000 | 110,000 | +110,000 | NEW | $8.29 | Q1 2020 |
| 31 Dec 2019 | 1.8% | 0% | $2,947,000 | 223,228 | 0 | $13.20 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $9,661,000 | 202,328 | 0 | $47.75 * | Q3 2019 | |||
| 31 Mar 2019 | -2.4% | $0 | 0 | -286,961 | -100% | $17.53 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | 0% | $3,776,000 | 286,961 | 0 | $13.16 | Q4 2018 |