| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.93% | $0 | 0 | -7,289,100 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.93% | -0.39% | $27,553,000 | 7,289,100 | -3,049,600 | -29% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.39% | $34,635,000 | 10,338,700 | -2,919,115 | -22% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.11% | $30,626,000 | 13,257,815 | -1,027,327 | -7.2% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.94% | $47,427,000 | 14,285,142 | -4,378,278 | -23% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.17% | $82,119,000 | 18,663,420 | -1,077,005 | -5.5% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.17% | $86,858,000 | 19,740,425 | -927,575 | -4.5% | $4.40 | Q3 2019 | |
| 30 Sep 2019 | call | -19% | $0 | 0 | -1,000,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | +0.02% | $76,678,000 | 20,668,000 | +134,500 | +0.66% | $3.71 | Q2 2019 | |
| 30 Jun 2019 | call | 19% | +19% | $3,710,000 | 1,000,000 | +1,000,000 | NEW | $3.71 | Q2 2019 |
| 31 Mar 2019 | 3.1% | -0.1% | $78,643,000 | 20,533,500 | -642,895 | -3% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0% | $98,682,000 | 21,176,395 | +12,190 | +0.06% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.02% | $88,255,000 | 21,164,205 | -118,925 | -0.56% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.31% | $95,774,000 | 21,283,130 | +1,859,875 | +9.6% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.07% | $54,968,000 | 19,423,255 | +586,750 | +3.1% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0% | $58,582,000 | 18,836,505 | -3,380 | -0.02% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.09% | $72,534,000 | 18,839,885 | +530,050 | +2.9% | $3.85 | Q3 2017 | |
| 30 Sep 2017 | call | -3.5% | $0 | 0 | -2,489,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | -0.01% | $69,028,000 | 18,309,835 | -57,740 | -0.31% | $3.77 | Q2 2017 | |
| 30 Jun 2017 | call | 3.5% | +0.21% | $9,384,000 | 2,489,000 | +150,000 | +6.4% | $3.77 | Q2 2017 |
| 31 Mar 2017 | 3.9% | +0.57% | $75,674,000 | 18,367,575 | +2,671,975 | +17% | $4.12 | Q1 2017 | |
| 31 Mar 2017 | call | 2.8% | +2.8% | $9,637,000 | 2,339,000 | +2,339,000 | NEW | $4.12 | Q1 2017 |
| 31 Dec 2016 | 3.2% | +0% | $59,801,000 | 15,695,600 | +3,350 | +0.02% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.02% | $77,834,000 | 15,692,250 | +61,700 | +0.39% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.05% | $40,327,000 | 15,630,550 | -296,225 | -1.9% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.41% | $43,481,000 | 15,926,775 | +2,994,200 | +23% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.13% | $48,239,000 | 12,932,575 | +908,050 | +7.6% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.33% | $55,554,000 | 12,024,525 | +1,675,600 | +16% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $78,342,000 | 10,348,925 | 0 | $7.57 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | -0.01% | $75,651,000 | 10,348,925 | -20,200 | -0.19% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +1.6% | $88,138,000 | 10,369,125 | +4,825,725 | +87% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.1% | $72,619,000 | 5,543,400 | +171,100 | +3.2% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.28% | $93,479,000 | 5,372,300 | -397,850 | -6.9% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.01% | $102,305,000 | 5,770,150 | +9,375 | +0.16% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $89,465,000 | 5,760,775 | 0 | $15.53 | Q4 2013 |