| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.54% | $0 | 0 | -838,403 | -100% | $14.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | -0.01% | $4,276,000 | 838,403 | -12,932 | -1.5% | $5.10 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.75% | $3,729,000 | 851,335 | -1,233,504 | -59% | $4.38 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.98% | $12,947,000 | 2,084,839 | +1,052,053 | +102% | $6.21 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $5,050,000 | 1,032,786 | +17,285 | +1.7% | $4.89 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.65% | $4,275,000 | 1,015,501 | -1,152,641 | -53% | $4.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $8,000 | 305,300 | 0 | $0.03 * | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +0.3% | $15,004,000 | 2,168,142 | +332,503 | +18% | $6.92 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -4.1% | $7,343,000 | 1,835,639 | -3,390,366 | -65% | $4.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 351,000 | 0 | $0.01 * | Q1 2020 | ||
| 31 Dec 2019 | 22% | +0.78% | $112,046,000 | 5,226,005 | +189,785 | +3.8% | $21.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $7,657,000 | 1,959,600 | 0 | $3.91 * | Q4 2019 | ||
| 30 Sep 2019 | 19% | -0.35% | $76,349,000 | 5,036,220 | -92,750 | -1.8% | $15.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $108,000 | 120,000 | 0 | $0.90 * | Q3 2019 | ||
| 30 Jun 2019 | 21% | -0.41% | $99,451,000 | 5,128,970 | -97,610 | -1.9% | $19.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $478,000 | 650,700 | 0 | $0.73 * | Q2 2019 | ||
| 31 Mar 2019 | 23% | +0.11% | $108,504,000 | 5,226,580 | +25,000 | +0.48% | $20.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $410,000 | 165,400 | 0 | $2.48 * | Q1 2019 | ||
| 31 Dec 2018 | 22% | -2.7% | $70,794,000 | 5,201,580 | -648,571 | -11% | $13.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $4,000 | 100,000 | 0 | $0.04 * | Q4 2018 | ||
| 30 Sep 2018 | 21% | +2.1% | $95,182,000 | 5,850,151 | +588,813 | +11% | $16.27 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.06% | $16,258,000 | 5,261,338 | +84,859 | +1.6% | $3.09 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.83% | $15,581,000 | 5,176,479 | -1,126,828 | -18% | $3.01 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | 0% | $25,276,000 | 6,303,307 | 0 | $4.01 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | -0.07% | $22,062,000 | 6,303,307 | -121,049 | -1.9% | $3.50 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.19% | $25,890,000 | 6,424,356 | -301,791 | -4.5% | $4.03 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.61% | $21,524,000 | 6,726,147 | -1,208,853 | -15% | $3.20 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.94% | $24,440,000 | 7,935,000 | +1,840,728 | +30% | $3.08 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.2% | $19,441,000 | 6,094,272 | +402,700 | +7.1% | $3.19 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.06% | $12,294,000 | 5,691,572 | -127,233 | -2.2% | $2.16 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.33% | $8,903,000 | 5,818,805 | -826,988 | -12% | $1.53 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.19% | $12,561,000 | 6,645,793 | +568,915 | +9.4% | $1.89 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.35% | $11,728,000 | 6,076,878 | +892,653 | +17% | $1.93 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $12,753,000 | 5,184,225 | +52,781 | +1% | $2.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $12,008,000 | 5,131,444 | -50,000 | -0.96% | $2.34 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.03% | $5,076,000 | 5,181,444 | -253,556 | -4.7% | $0.98 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.26% | $5,924,000 | 5,435,000 | +1,735,000 | +47% | $1.09 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.15% | $6,512,000 | 3,700,000 | +700,000 | +23% | $1.76 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.62% | $5,430,000 | 3,000,000 | +3,000,000 | NEW | $1.81 | Q1 2014 |