| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.7% | $0 | 0 | -1,205,439 | -100% | $2.05 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | -0.5% | $12,633,000 | 1,205,439 | -217,668 | -15% | $10.48 | Q4 2020 | |
| 31 Dec 2020 | call | -100% | $0 | 0 | -15,000 | -100% | $2.05 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.1% | $6,987,000 | 1,423,107 | -79,409 | -5.3% | $4.91 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | 0% | $74,000 | 15,000 | 0 | $4.93 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.92% | $10,503,000 | 1,502,516 | -528,449 | -26% | $6.99 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | 0% | $105,000 | 15,000 | 0 | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.07% | $15,659,000 | 2,030,965 | -30,437 | -1.5% | $7.71 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | -267% | $116,000 | 15,000 | -40,000 | -73% | $7.73 | Q1 2020 |
| 31 Dec 2019 | 4.1% | +0.02% | $18,038,000 | 2,061,402 | +12,224 | +0.6% | $8.75 | Q4 2019 | |
| 31 Dec 2019 | call | 100% | 0% | $481,000 | 55,000 | 0 | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.17% | $16,700,000 | 2,049,178 | -86,054 | -4% | $8.15 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | 0% | $448,000 | 55,000 | 0 | $8.15 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.07% | $19,430,000 | 2,135,232 | +32,612 | +1.6% | $9.10 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | 0% | $501,000 | 55,000 | 0 | $9.11 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.02% | $22,624,000 | 2,102,620 | +6,741 | +0.32% | $10.76 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | +45% | $592,000 | 55,000 | +25,000 | +83% | $10.76 | Q1 2019 |
| 31 Dec 2018 | 5.5% | +0.41% | $21,315,000 | 2,095,879 | +153,575 | +7.9% | $10.17 | Q4 2018 | |
| 31 Dec 2018 | call | 57% | 0% | $305,000 | 30,000 | 0 | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.57% | $36,709,000 | 1,942,304 | -142,251 | -6.8% | $18.90 | Q3 2018 | |
| 30 Sep 2018 | call | 100% | 0% | $567,000 | 30,000 | 0 | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.06% | $28,788,000 | 2,084,555 | +20,141 | +0.98% | $13.81 | Q2 2018 | |
| 30 Jun 2018 | call | 100% | 0% | $414,000 | 30,000 | 0 | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.59% | $23,926,000 | 2,064,414 | +219,119 | +12% | $11.59 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | 0% | $348,000 | 30,000 | 0 | $11.60 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.13% | $15,944,000 | 1,845,295 | -61,415 | -3.2% | $8.64 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | $259,000 | 30,000 | +30,000 | NEW | $8.63 | Q4 2017 | |
| 30 Sep 2017 | 6% | +1% | $25,531,000 | 1,906,710 | +328,929 | +21% | $13.39 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.54% | $29,504,000 | 1,577,781 | -120,078 | -7.1% | $18.70 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.33% | $25,400,000 | 1,697,859 | +88,763 | +5.5% | $14.96 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.15% | $21,385,000 | 1,609,096 | -48,637 | -2.9% | $13.29 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -0.12% | $29,756,000 | 1,657,733 | -27,193 | -1.6% | $17.95 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.23% | $23,066,000 | 1,684,926 | -64,347 | -3.7% | $13.69 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +0.42% | $27,061,000 | 1,749,273 | +104,415 | +6.3% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.04% | $14,294,000 | 1,644,858 | +19,405 | +1.2% | $8.69 | Q4 2015 | |
| 30 Sep 2015 | 5% | +1% | $18,774,000 | 1,625,453 | +336,143 | +26% | $11.55 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.51% | $25,168,000 | 1,289,310 | +113,800 | +9.7% | $19.52 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +0.2% | $32,233,000 | 1,175,510 | +32,656 | +2.9% | $27.42 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +0.5% | $37,566,000 | 1,142,854 | +72,328 | +6.8% | $32.87 | Q4 2014 | |
| 30 Sep 2014 | 8.9% | +0.07% | $49,640,000 | 1,070,526 | +7,819 | +0.74% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.46% | $63,550,000 | 1,062,707 | +47,932 | +4.7% | $59.80 | Q2 2014 | |
| 31 Mar 2014 | 9.8% | +0.73% | $60,024,000 | 1,014,775 | +75,001 | +8% | $59.15 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $87,334,000 | 939,774 | 0 | $92.93 | Q4 2013 |