| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -3,819,348 | -100% | $1.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.04% | $14,972,000 | 3,819,348 | -780,223 | -17% | $3.92 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $30,311,000 | 4,599,571 | -62,300 | -1.3% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $28,717,000 | 4,661,871 | +62,300 | +1.4% | $6.16 | Q2 2021 | |
| 30 Jun 2021 | call | -7.6% | $0 | 0 | -500,000 | -100% | $1.24 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $20,790,000 | 4,599,571 | +707,225 | +18% | $4.52 | Q1 2021 | |
| 31 Mar 2021 | call | 7.6% | +7.6% | $2,260,000 | 500,000 | +500,000 | NEW | $4.52 | Q1 2021 |
| 31 Dec 2020 | 0.21% | +0.02% | $23,354,000 | 3,892,346 | +338,643 | +9.5% | $6.00 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.06% | $26,404,000 | 3,553,703 | +646,603 | +22% | $7.43 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $11,657,000 | 2,907,100 | +2,907,100 | NEW | $4.01 | Q2 2020 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -1,077,801 | -100% | $1.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.05% | $8,073,000 | 1,077,801 | -505,899 | -32% | $7.49 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $9,439,000 | 1,583,700 | 0 | $5.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $9,249,000 | 1,583,700 | 0 | $5.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.01% | $9,328,000 | 1,583,700 | -162,400 | -9.3% | $5.89 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $8,800,000 | 1,746,100 | 0 | $5.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $7,054,000 | 1,746,100 | 0 | $4.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $9,935,000 | 1,746,100 | 0 | $5.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | 0% | $12,712,000 | 1,746,100 | 0 | $7.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $13,986,000 | 1,746,100 | 0 | $8.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $15,767,000 | 1,746,100 | 0 | $9.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.06% | $14,091,000 | 1,746,100 | -703,800 | -29% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $26,483,000 | 2,449,900 | 0 | $10.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $19,869,000 | 2,449,900 | 0 | $8.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | +0.06% | $59,288,000 | 2,449,900 | +313,700 | +15% | $24.20 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | 0% | $89,934,000 | 2,136,200 | 0 | $42.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | +0.01% | $72,054,000 | 2,136,200 | +36,000 | +1.7% | $33.73 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.07% | $51,455,000 | 2,100,200 | +238,000 | +13% | $24.50 | Q3 2014 | |
| 30 Sep 2014 | call | -3.1% | $0 | 0 | -250,000 | -100% | $1.24 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.15% | $54,749,000 | 1,862,200 | +415,000 | +29% | $29.40 | Q2 2014 | |
| 30 Jun 2014 | call | 3.1% | 0% | $7,350,000 | 250,000 | 0 | $29.40 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0% | $63,778,000 | 1,447,200 | +1,192 | +0.08% | $44.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $11,409,000 | 100,000 | 0 | $114.09 * | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $55,356,000 | 1,446,008 | 0 | $38.28 | Q4 2013 |