| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,129,789 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0.01% | $12,459,265 | 2,129,789 | -3,072,601 | -59% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $28,873,265 | 5,202,390 | -3,967,531 | -43% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $41,541,000 | 9,169,921 | -1,425,236 | -13% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $49,268,000 | 10,595,157 | -1,133,339 | -9.7% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $65,446,000 | 11,728,496 | -2,455,369 | -17% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $59,856,000 | 14,183,865 | -1,502,246 | -9.6% | $4.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $62,116,000 | 15,686,111 | +1,961,760 | +14% | $3.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $57,917,000 | 13,724,351 | +1,374,529 | +11% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $53,599,000 | 12,349,822 | +1,498,917 | +14% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $61,958,000 | 10,850,905 | +175,859 | +1.6% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $60,634,000 | 10,675,046 | -2,467,371 | -19% | $5.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $71,757,000 | 13,142,417 | -1,758,603 | -12% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $40,978,000 | 14,901,020 | +4,296,336 | +41% | $2.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $41,887,000 | 10,604,684 | -2,918,605 | -22% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $43,003,000 | 13,523,289 | -8,634,787 | -39% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $55,836,000 | 22,158,076 | -1,771,295 | -7.4% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $62,453,000 | 23,929,371 | +3,752,309 | +19% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $47,616,000 | 20,177,062 | -599,267 | -2.9% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $51,733,000 | 20,776,329 | +73,418 | +0.35% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $60,038,000 | 20,702,911 | -343,995 | -1.6% | $2.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $58,087,000 | 21,046,906 | +8,386,073 | +66% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,500,000 | 12,660,833 | +1,782,822 | +16% | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $28,825,000 | 10,878,011 | +4,400,557 | +68% | $2.65 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -10,649 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $15,738,000 | 6,477,454 | -310,856 | -4.6% | $2.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $25,000 | 10,649 | +10,649 | NEW | $2.35 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $18,734,000 | 6,788,310 | -1,946,169 | -22% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $24,542,000 | 8,734,479 | -3,740,717 | -30% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $53,766,000 | 12,475,196 | -1,392,075 | -10% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $72,107,000 | 13,867,271 | -3,045,276 | -18% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $51,412,000 | 16,912,547 | +1,019,224 | +6.4% | $3.04 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -20,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $29,560,000 | 15,893,323 | -157,098 | -0.98% | $1.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | 0% | $37,000 | 20,000 | 0 | $1.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $27,284,000 | 16,050,421 | +1,321,820 | +9% | $1.70 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $34,000 | 20,000 | +20,000 | NEW | $1.70 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $44,183,000 | 14,728,601 | +6,124,287 | +71% | $3.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $30,887,000 | 8,604,314 | -11,572 | -0.13% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $34,634,000 | 8,615,886 | +6,038,995 | +234% | $4.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,457,000 | 2,576,891 | +602,709 | +31% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 345 | 0 | $5.80 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0.01% | $16,225,000 | 1,974,182 | -1,591,378 | -45% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | $3,000 | 441 | 0 | $6.80 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | -0% | $31,303,000 | 3,565,560 | -679,547 | -16% | $8.78 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $36,589,000 | 4,245,107 | 0 | $8.62 | Q4 2013 |