| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.18% | $0 | 0 | -7,787,647 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.18% | -0.22% | $3,627,000 | 7,787,647 | -9,539,365 | -55% | $0.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $40,025,000 | 17,327,012 | 0 | $2.31 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $65,150,000 | 17,327,012 | 0 | $3.76 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -0.09% | $56,140,000 | 17,327,012 | -1,000,000 | -5.5% | $3.24 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $85,770,000 | 18,327,012 | 0 | $4.68 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | 0% | $135,803,000 | 18,327,012 | 0 | $7.41 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | +0.73% | $131,588,000 | 18,327,012 | +3,829,443 | +26% | $7.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.5% | $47,842,000 | 14,497,569 | +4,870,669 | +51% | $3.30 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $33,020,000 | 9,626,900 | 0 | $3.43 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.14% | $35,620,000 | 9,626,900 | +1,000,000 | +12% | $3.70 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | 0% | $40,460,000 | 8,626,900 | 0 | $4.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | 0% | $27,692,000 | 8,626,900 | 0 | $3.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | 0% | $35,543,000 | 8,626,900 | 0 | $4.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $69,274,000 | 8,626,900 | 0 | $8.03 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $62,976,000 | 8,626,900 | 0 | $7.30 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | -0.17% | $145,191,000 | 8,626,900 | -547,600 | -6% | $16.83 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $86,516,000 | 9,174,500 | 0 | $9.43 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.26% | $54,497,000 | 9,174,500 | +2,000,010 | +28% | $5.94 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $55,602,000 | 7,174,490 | 0 | $7.75 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $61,450,000 | 7,174,490 | 0 | $8.57 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.1% | $80,139,000 | 7,174,490 | -664,410 | -8.5% | $11.17 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $87,482,000 | 7,838,900 | -1,000 | -0.01% | $11.16 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $129,123,000 | 7,839,900 | -114,000 | -1.4% | $16.47 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.22% | $160,271,000 | 7,953,900 | -1,002,400 | -11% | $20.15 | Q3 2016 | |
| 30 Sep 2016 | call | -1.5% | $0 | 0 | -119,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.09% | $139,629,000 | 8,956,300 | -561,200 | -5.9% | $15.59 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | 0% | $1,869,000 | 119,900 | 0 | $15.59 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.3% | $267,918,000 | 9,517,500 | +6,215,300 | +188% | $28.15 | Q1 2016 | |
| 31 Mar 2016 | call | 2.5% | +2.5% | $3,375,000 | 119,900 | +119,900 | NEW | $28.15 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +0.58% | $202,161,000 | 3,302,200 | +1,592,200 | +93% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $118,469,000 | 1,710,000 | +1,710,000 | NEW | $69.28 | Q3 2015 |