| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -12,600 | -100% | $9.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $107,000 | 12,600 | -12,600 | -50% | $8.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.07% | $234,000 | 25,200 | -44,400 | -64% | $9.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.47% | $338,000 | 69,600 | -504,036 | -88% | $4.86 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.13% | $1,658,000 | 573,636 | -173,200 | -23% | $2.89 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $1,090,000 | 746,836 | -48,011 | -6% | $1.46 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.07% | $1,232,000 | 794,847 | -156,197 | -16% | $1.55 | Q1 2020 | |
| 31 Mar 2020 | call | -42% | $0 | 0 | -55,000 | -100% | $9.90 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.16% | $3,443,000 | 951,044 | -236,013 | -20% | $3.62 | Q4 2019 | |
| 31 Dec 2019 | call | 42% | 0% | $199,000 | 55,000 | 0 | $3.62 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.15% | $3,205,000 | 1,187,057 | +265,026 | +29% | $2.70 | Q3 2019 | |
| 30 Sep 2019 | call | 4.4% | +4.4% | $148,000 | 55,000 | +55,000 | NEW | $2.69 | Q3 2019 |
| 30 Jun 2019 | 0.9% | -0.12% | $4,509,000 | 922,031 | -112,405 | -11% | $4.89 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.32% | $6,176,000 | 1,034,436 | +248,549 | +32% | $5.97 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $3,662,000 | 785,887 | -8,015 | -1% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.3% | $5,891,000 | 793,902 | +199,602 | +34% | $7.42 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $6,377,000 | 594,300 | -446 | -0.07% | $10.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $7,500,000 | 594,746 | -1,753 | -0.29% | $12.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $7,683,000 | 596,499 | -21,630 | -3.5% | $12.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $6,274,000 | 618,129 | +18,387 | +3.1% | $10.15 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $7,203,000 | 599,742 | +14,210 | +2.4% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.16% | $6,054,000 | 585,532 | -75,823 | -11% | $10.34 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.6% | $7,414,000 | 661,355 | -242,808 | -27% | $11.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | -1.4% | $9,150,000 | 904,163 | -629,742 | -41% | $10.12 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.11% | $9,510,000 | 1,533,905 | +79,201 | +5.4% | $6.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.74% | $7,826,000 | 1,454,704 | -590,777 | -29% | $5.38 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.9% | $8,059,000 | 2,045,481 | +1,003,785 | +96% | $3.94 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.52% | $6,886,000 | 1,041,696 | -344,719 | -25% | $6.61 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.05% | $14,890,000 | 1,386,415 | -23,083 | -1.6% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.2% | $13,193,000 | 1,409,498 | -116,497 | -7.6% | $9.36 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.23% | $16,221,000 | 1,525,995 | -145,210 | -8.7% | $10.63 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.66% | $19,754,000 | 1,671,205 | +330,726 | +25% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.03% | $22,547,000 | 1,340,479 | +10,040 | +0.75% | $16.82 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.24% | $25,265,000 | 1,330,439 | -77,725 | -5.5% | $18.99 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $25,319,000 | 1,408,164 | 0 | $17.98 | Q4 2013 |