| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -46,150 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $110,000 | 46,150 | +1,000 | +2.2% | $2.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $41,000 | 45,150 | +360 | +0.8% | $0.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $58,000 | 44,790 | -1,031,701 | -96% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $360,000 | 1,076,491 | -9,006,487 | -89% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $45,373,000 | 10,082,978 | -700,158 | -6.5% | $4.50 | Q4 2019 | |
| 31 Dec 2019 | put | -0.6% | $0 | 0 | -500,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $39,898,000 | 10,783,136 | +951,417 | +9.7% | $3.70 | Q3 2019 | |
| 30 Sep 2019 | put | 0.6% | +0.6% | $1,850,000 | 500,000 | +500,000 | NEW | $3.70 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $71,083,000 | 9,831,719 | -1,402,155 | -12% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $87,512,000 | 11,233,874 | -847,941 | -7% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $68,021,000 | 12,081,815 | +432,040 | +3.7% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $131,875,000 | 11,649,775 | +1,563,066 | +15% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $123,663,000 | 10,086,709 | -75,768 | -0.75% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $99,491,000 | 10,162,477 | -14,672 | -0.14% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $97,395,000 | 10,177,149 | +472,446 | +4.9% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $83,169,000 | 9,704,703 | +1,311,453 | +16% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $84,772,000 | 8,393,250 | +746,931 | +9.8% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $97,185,000 | 7,646,319 | +1,719,460 | +29% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $109,113,000 | 5,926,859 | -432,861 | -6.8% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $124,205,000 | 6,359,720 | -223,969 | -3.4% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.03% | $116,070,000 | 6,583,689 | -2,136,633 | -25% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $123,044,000 | 8,720,322 | +2,034,317 | +30% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $89,592,000 | 6,686,005 | -65,645 | -0.97% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.07% | $84,598,000 | 6,751,650 | +6,607,243 | +4575% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,673,000 | 144,407 | -180,940 | -56% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,783,000 | 325,347 | -687 | -0.21% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,592,000 | 326,034 | -14,269 | -4.2% | $20.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $10,475,000 | 340,303 | -16,063 | -4.5% | $30.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,295,000 | 356,366 | +12,283 | +3.6% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,130,000 | 344,083 | +5,625 | +1.7% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,374,000 | 338,458 | 0 | $30.65 | Q4 2013 |