| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -50,154 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $120,000 | 50,154 | -6,547 | -12% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $51,000 | 56,701 | -238,212 | -81% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $381,000 | 294,913 | -2,362,666 | -89% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $888,000 | 2,657,579 | +1,086,854 | +69% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 182 | 0 | $5.49 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $7,068,000 | 1,570,725 | -144,998 | -8.5% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,347,000 | 1,715,723 | -595,019 | -26% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,706,000 | 2,310,742 | +40,116 | +1.8% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,688,000 | 2,270,626 | +1,070,931 | +89% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,755,000 | 1,199,695 | -384,769 | -24% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $17,936,000 | 1,584,464 | -269,249 | -15% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $22,727,000 | 1,853,713 | -1,070,597 | -37% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,630,000 | 2,924,310 | +551,163 | +23% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $22,712,000 | 2,373,147 | -299,038 | -11% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $22,901,000 | 2,672,185 | -294,702 | -9.9% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,966,000 | 2,966,887 | +1,659,412 | +127% | $10.10 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -6,100 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $16,618,000 | 1,307,475 | -124,227 | -8.7% | $12.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $78,000 | 6,100 | +6,100 | NEW | $12.79 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $26,357,000 | 1,431,702 | +75,125 | +5.5% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,494,000 | 1,356,577 | +739,627 | +120% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,877,000 | 616,950 | -15,413 | -2.4% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,923,000 | 632,363 | -79,226 | -11% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,535,000 | 711,589 | -88,422 | -11% | $13.40 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -77,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $10,024,000 | 800,011 | +427,107 | +115% | $12.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $971,000 | 77,500 | +77,500 | NEW | $12.53 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $6,902,000 | 372,904 | +109,387 | +42% | $18.51 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -16,100 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $5,494,000 | 263,517 | -180,209 | -41% | $20.85 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $336,000 | 16,100 | -32,500 | -67% | $20.87 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $8,973,000 | 443,726 | +20,755 | +4.9% | $20.22 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $983,000 | 48,600 | +48,600 | NEW | $20.23 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $13,018,000 | 422,971 | +104,802 | +33% | $30.78 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -4,300 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $10,977,000 | 318,169 | -18,597 | -5.5% | $34.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $148,000 | 4,300 | +4,300 | NEW | $34.42 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $9,914,000 | 336,766 | -4,840 | -1.4% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,470,000 | 341,606 | 0 | $30.65 | Q4 2013 |