| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -10,000 | -100% | $7.77 | Q1 2021 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $98,000 | 10,000 | +10,000 | NEW | $9.80 | Q4 2020 |
| 31 Mar 2020 | -0.34% | $0 | 0 | -710,406 | -100% | $7.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | -0.02% | $9,384,000 | 710,406 | -48,960 | -6.4% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $9,477,000 | 759,366 | -53,525 | -6.6% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -1.8% | $9,560,000 | 812,891 | -3,747,524 | -82% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.18% | $54,679,000 | 4,560,415 | +372,685 | +8.9% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.2% | $63,444,000 | 4,187,730 | -283,030 | -6.3% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.6% | $94,780,000 | 4,470,760 | +864,050 | +24% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.03% | $67,229,000 | 3,606,710 | +39,275 | +1.1% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.55% | $58,613,000 | 3,567,435 | +780,985 | +28% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $46,478,000 | 2,786,450 | +2,786,450 | NEW | $16.68 | Q4 2017 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -28,000 | -100% | $7.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $1,145,000 | 28,000 | 0 | $40.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $1,014,000 | 28,000 | +28,000 | NEW | $36.21 | Q2 2014 |