| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -4,100,016 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.2% | +1.2% | $33,415,000 | 4,100,016 | +4,100,016 | NEW | $8.15 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -414,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | +0.07% | $2,641,000 | 414,000 | +414,000 | NEW | $6.38 | Q2 2020 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -840,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | +0.02% | $8,896,000 | 840,000 | +128,752 | +18% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $8,186,000 | 711,248 | -1,152 | -0.16% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.08% | $9,340,000 | 712,400 | -359,100 | -34% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.06% | $12,162,000 | 1,071,500 | +353,900 | +49% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $14,438,000 | 717,600 | +117,400 | +20% | $20.12 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $10,822,000 | 600,200 | +38,300 | +6.8% | $18.03 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $8,305,000 | 561,900 | +561,900 | NEW | $14.78 | Q1 2018 | |
| 31 Dec 2017 | -0.81% | $0 | 0 | -4,128,552 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.81% | +0.05% | $47,478,000 | 4,128,552 | +256,705 | +6.6% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.2% | $37,402,000 | 3,871,847 | -1,464,270 | -27% | $9.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $369,000 | 2,500 | 0 | $147.60 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $345,000 | 2,000 | 0 | $172.50 * | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | +0.1% | $71,451,000 | 5,336,117 | +583,118 | +12% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.29% | $69,251,000 | 4,752,999 | -1,686,003 | -26% | $14.57 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $240,000 | 2,000 | 0 | $120.00 * | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0% | $84,930,000 | 6,439,002 | +22,790 | +0.36% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.05% | $59,735,000 | 6,416,212 | -459,657 | -6.7% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.53% | $48,062,000 | 6,875,869 | -6,276,911 | -48% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.01% | $75,497,000 | 13,152,780 | +140,531 | +1.1% | $5.74 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.73% | $86,141,000 | 13,012,249 | +9,490,265 | +269% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.29% | $43,250,000 | 3,521,984 | -2,136,971 | -38% | $12.28 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.05% | $61,852,000 | 5,658,955 | -371,445 | -6.2% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $70,134,000 | 6,030,400 | +6,030,400 | NEW | $11.63 | Q4 2014 |