| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -2,141,826 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $5,119,000 | 2,141,826 | +2,141,826 | NEW | $2.39 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -481,772 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $161,000 | 481,772 | -1,690,678 | -78% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $9,775,000 | 2,172,450 | +2,098,588 | +2841% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $273,000 | 73,862 | -50,575 | -41% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $898,000 | 124,437 | -1,633,018 | -93% | $7.22 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 230 | 0 | $4.35 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $13,688,000 | 1,757,455 | +1,082,856 | +161% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,797,000 | 674,599 | -2,336,613 | -78% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $34,086,000 | 3,011,212 | -336,151 | -10% | $11.32 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 57 | 0 | $17.54 * | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0% | $41,040,000 | 3,347,363 | -118,267 | -3.4% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $33,926,000 | 3,465,630 | +3,028,821 | +693% | $9.79 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -2,825 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $4,177,000 | 436,809 | -1,227,032 | -74% | $9.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $27,000 | 2,825 | +2,825 | NEW | $9.56 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $14,255,000 | 1,663,841 | +756,424 | +83% | $8.57 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -2,562 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $9,163,000 | 907,417 | +404,160 | +80% | $10.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $25,000 | 2,562 | +2,562 | NEW | $9.76 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $6,394,000 | 503,257 | -799,152 | -61% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $23,975,000 | 1,302,409 | +66,091 | +5.3% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $24,142,000 | 1,236,318 | -58,779 | -4.5% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $22,830,000 | 1,295,097 | -539,228 | -29% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,879,000 | 1,834,325 | +201,766 | +12% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $21,874,000 | 1,632,559 | -550,544 | -25% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $27,351,000 | 2,183,103 | +1,030,713 | +89% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $21,328,000 | 1,152,390 | -507,619 | -31% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $34,608,000 | 1,660,009 | +762,742 | +85% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,141,000 | 897,267 | +357,871 | +66% | $20.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,599,000 | 539,396 | +51,426 | +11% | $30.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,833,000 | 487,970 | -117,380 | -19% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 90 | 0 | $22.22 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $17,819,000 | 605,350 | +26,098 | +4.5% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,752,000 | 579,252 | 0 | $30.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $2,000 | 2,668 | 0 | $0.75 * | Q4 2013 |