| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -2,150,575 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $371,000 | 2,150,575 | -3,373 | -0.16% | $0.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,778,000 | 2,153,948 | -4,187 | -0.19% | $0.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $3,043,000 | 2,158,135 | 0 | $1.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $4,208,000 | 2,158,135 | 0 | $1.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $6,690,000 | 2,158,135 | 0 | $3.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $4,532,000 | 2,158,135 | 0 | $2.10 | Q4 2018 | ||
| 31 Dec 2018 | 0% | $1,000 | 370 | 0 | $2.70 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $9,690,000 | 2,158,135 | -370 | -0.02% | $4.49 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 370 | 0 | $5.41 * | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | 0% | $11,311,000 | 2,158,505 | 0 | $5.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $6,519,000 | 2,158,505 | +370 | +0.02% | $3.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 370 | 0 | $2.70 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | 0% | $8,546,000 | 2,158,135 | 0 | $3.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $9,280,000 | 2,158,135 | -228 | -0.01% | $4.30 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 370 | 0 | $5.41 * | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $10,727,000 | 2,158,363 | -142 | -0.01% | $4.97 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 142 | 0 | $7.04 * | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | 0% | $12,822,000 | 2,158,505 | 0 | $5.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $15,153,000 | 2,158,505 | 0 | $7.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $13,534,000 | 2,158,505 | -55,042 | -2.5% | $6.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 142 | 0 | $7.04 * | Q2 2016 | |||
| 30 Jun 2016 | 0.03% | 0% | $9,474,000 | 2,213,547 | 0 | $4.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $9,120,000 | 2,213,547 | 0 | $4.12 | Q1 2016 | ||
| 31 Mar 2016 | 0% | $1,000 | 142 | 0 | $7.04 * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0% | $9,961,000 | 2,213,547 | -142 | -0.01% | $4.50 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 142 | 0 | $7.04 * | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | +0% | $16,226,000 | 2,213,689 | +142 | +0.01% | $7.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 142 | 0 | $14.08 * | Q2 2015 | |||
| 30 Jun 2015 | 0.08% | -0% | $24,725,000 | 2,213,547 | -142 | -0.01% | $11.17 | Q2 2015 | |
| 30 Jun 2015 | put | -1.5% | $0 | 0 | -259,300 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $31,346,000 | 2,213,689 | 0 | $14.16 | Q1 2015 | ||
| 31 Mar 2015 | put | 1.5% | +1.5% | $3,672,000 | 259,300 | +259,300 | NEW | $14.16 | Q1 2015 |
| 31 Dec 2014 | 0.14% | -0% | $43,322,000 | 2,213,689 | -7,635 | -0.34% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $51,068,000 | 2,221,324 | 0 | $22.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $69,038,000 | 2,221,324 | 0 | $31.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | 0% | $56,910,000 | 2,221,324 | 0 | $25.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $60,287,000 | 2,221,324 | 0 | $27.14 | Q4 2013 |