| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | 0% | $0 | 0 | -5,667 | -100% | Q2 2023 | |||
| 3/31/2023 | 0% | 0% | $71.4K | 5.67K | -6,802 | -54.6% | $12.60 | Q1 2023 | |
| 12/31/2022 | 0% | +0% | $145K | 12.5K | +780 | +6.67% | $11.63 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $131K | 11.7K | -4,759 | -28.9% | $11.21 | Q3 2022 | |
| 6/30/2022 | 0% | +0% | $183K | 16.4K | +6,161 | +59.9% | $11.13 | Q2 2022 | |
| 3/31/2022 | 0% | +0% | $174K | 10.3K | +274 | +2.74% | $16.91 | Q1 2022 | |
| 12/31/2021 | 0% | +0% | $208K | 10K | +2,803 | +38.9% | $20.77 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $102K | 7.21K | +7,210 | NEW | $14.15 | Q3 2021 | |
| 12/31/2019 | -0.05% | $0 | 0 | -130,000 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.05% | 0% | $1.19M | 130K | -7,000 | -5.11% | $9.16 | Q3 2019 | |
| 6/30/2019 | 0.05% | $1.4M | 137K | $10.23 | Q2 2019 | ||||
| 3/31/2019 | 0.04% | $1.2M | 137K | $8.77 | Q1 2019 | ||||
| 12/31/2018 | 0.04% | 0% | $1.05M | 137K | -2,100 | -1.51% | $7.66 | Q4 2018 | |
| 9/30/2018 | 0.04% | +0% | $1.29M | 139K | +9,100 | +7% | $9.25 | Q3 2018 | |
| 6/30/2018 | 0.04% | $1.44M | 130K | $11.07 | Q2 2018 | ||||
| 3/31/2018 | 0.04% | $1.44M | 130K | $11.08 | Q1 2018 | ||||
| 3/31/2018 | call | 0% | $0 | 0 | -600,000 | -100% | * | Q1 2018 | |
| 12/31/2017 | 0.05% | +0.01% | $1.62M | 130K | +30,000 | +30% | $12.49 | Q4 2017 | |
| 12/31/2017 | call | 0% | $6K | 600K | $0.01* | Q4 2017 | |||
| 9/30/2017 | 0.03% | -0.01% | $1.2M | 100K | -16,000 | -13.8% | $11.97 | Q3 2017 | |
| 9/30/2017 | call | 0% | $12K | 600K | $0.02* | Q3 2017 | |||
| 6/30/2017 | 0.04% | -0.01% | $1.3M | 116K | -18,000 | -13.4% | $11.19 | Q2 2017 | |
| 6/30/2017 | call | 0% | $24K | 600K | $0.04* | Q2 2017 | |||
| 3/31/2017 | 0.04% | 0% | $1.56M | 134K | -8,000 | -5.63% | $11.64 | Q1 2017 | |
| 3/31/2017 | call | 0% | $72K | 600K | $0.12* | Q1 2017 | |||
| 12/31/2016 | 0.05% | -0.33% | $1.72M | 142K | -975,530 | -87.3% | $12.13 | Q4 2016 | |
| 12/31/2016 | call | 0.01% | $210K | 600K | $0.35* | Q4 2016 | |||
| 9/30/2016 | 0.41% | -0.03% | $13.5M | 1.12M | -79,100 | -6.61% | $12.07 | Q3 2016 | |
| 9/30/2016 | call | 0.01% | $210K | 600K | $0.35* | Q3 2016 | |||
| 6/30/2016 | 0.48% | -0.22% | $15M | 1.2M | -550,000 | -31.5% | $12.57 | Q2 2016 | |
| 6/30/2016 | call | 0% | $108K | 600K | $0.18* | Q2 2016 | |||
| 3/31/2016 | 0.75% | -0.45% | $23.6M | 1.75M | -1,042,931 | -37.4% | $13.50 | Q1 2016 | |
| 3/31/2016 | call | 0.01% | +0% | $312K | 600K | +134,000 | +28.8% | $0.52* | Q1 2016 |
| 12/31/2015 | 1.04% | -0.17% | $39.3M | 2.79M | -447,312 | -13.8% | $14.09 | Q4 2015 | |
| 12/31/2015 | call | 0% | $154K | 466K | $0.33* | Q4 2015 | |||
| 9/30/2015 | 1.09% | -0.03% | $43.9M | 3.24M | -78,565 | -2.37% | $13.57 | Q3 2015 | |
| 9/30/2015 | call | 0.01% | $205K | 466K | $0.44* | Q3 2015 | |||
| 6/30/2015 | 1.07% | $49.8M | 3.32M | $15.01 | Q2 2015 | ||||
| 6/30/2015 | call | 0.01% | $373K | 466K | $0.80* | Q2 2015 |