| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -502,901 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0.01% | $2,640,000 | 502,901 | -839,729 | -63% | $5.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,316,000 | 1,342,630 | -140,999 | -9.5% | $2.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,389,000 | 1,483,629 | +697,907 | +89% | $1.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,084,000 | 785,722 | +637,378 | +430% | $1.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $254,000 | 148,344 | -168,304 | -53% | $1.71 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -50,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,469,000 | 316,648 | -207,346 | -40% | $4.64 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $232,000 | 50,000 | 0 | $4.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,750,000 | 523,994 | +206,143 | +65% | $3.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $167,000 | 50,000 | 0 | $3.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,844,000 | 317,851 | +99,474 | +46% | $5.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $290,000 | 50,000 | 0 | $5.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,146,000 | 218,377 | -159,846 | -42% | $5.25 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $263,000 | 50,000 | 0 | $5.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $2,159,000 | 378,223 | -705,086 | -65% | $5.71 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $286,000 | 50,000 | 0 | $5.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $8,558,000 | 1,083,309 | -557,259 | -34% | $7.90 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $395,000 | 50,000 | 0 | $7.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $12,387,000 | 1,640,568 | -955,720 | -37% | $7.55 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $378,000 | 50,000 | +50,000 | NEW | $7.56 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.02% | $25,054,000 | 2,596,288 | -1,293,700 | -33% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.07% | $42,012,000 | 3,889,988 | +3,847,914 | +9146% | $10.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $482,000 | 42,074 | +26,349 | +168% | $11.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $163,000 | 15,725 | -81,216 | -84% | $10.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,386,000 | 96,941 | -58,542 | -38% | $14.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,379,000 | 155,483 | +26,862 | +21% | $15.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,664,000 | 128,621 | -5,518 | -4.1% | $12.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,820,000 | 134,139 | -11,323 | -7.8% | $13.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,539,000 | 145,462 | +15,637 | +12% | $10.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,458,000 | 129,825 | +9,675 | +8.1% | $11.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,221,000 | 120,150 | +19,903 | +20% | $10.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,145,000 | 100,247 | -11,521 | -10% | $11.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,358,000 | 111,768 | -11,881 | -9.6% | $12.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,504,000 | 123,649 | +7,599 | +6.5% | $12.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $932,000 | 116,050 | +17,052 | +17% | $8.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,062,000 | 98,998 | +7,552 | +8.3% | $10.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $921,000 | 91,446 | +6,206 | +7.3% | $10.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $896,000 | 85,240 | 0 | $10.51 | Q4 2013 |