| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -3,250,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | 0% | $7,248,000 | 3,250,000 | 0 | $2.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $8,288,000 | 3,250,000 | 0 | $2.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $21,028,000 | 3,250,000 | 0 | $6.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.17% | $13,163,000 | 3,250,000 | +3,250,000 | NEW | $4.05 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -71,994 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.01% | $142,000 | 71,994 | -278,706 | -79% | $1.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $1,343,000 | 350,700 | +350,700 | NEW | $3.83 | Q4 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -644,074 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0.03% | $2,093,000 | 644,074 | -915,000 | -59% | $3.25 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.06% | $29,389,000 | 1,559,074 | -291,020 | -16% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | 0% | $22,664,000 | 1,850,094 | 0 | $12.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | 0% | $29,416,000 | 1,850,094 | 0 | $15.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | 0% | $33,653,000 | 1,850,094 | 0 | $18.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | 0% | $29,379,000 | 1,850,094 | 0 | $15.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $27,603,000 | 1,850,094 | 0 | $14.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | -0.1% | $51,340,000 | 1,850,094 | -406,304 | -18% | $27.75 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $40,186,000 | 2,256,398 | 0 | $17.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | 0% | $51,875,000 | 2,256,398 | 0 | $22.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | 0% | $79,786,000 | 2,256,398 | 0 | $35.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | 0% | $75,206,000 | 2,256,398 | 0 | $33.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | +0.61% | $54,154,000 | 2,256,398 | +2,256,398 | NEW | $24.00 | Q3 2014 |