| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,045,525 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $487,000 | 1,045,525 | -85,425 | -7.6% | $0.47 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $2,612,000 | 1,130,950 | +654,750 | +137% | $2.31 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.06% | $1,791,000 | 476,200 | -447,800 | -48% | $3.76 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $2,994,000 | 924,000 | +283,925 | +44% | $3.24 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $2,996,000 | 640,075 | +324,650 | +103% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $2,337,000 | 315,425 | +21,275 | +7.2% | $7.41 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $2,112,000 | 294,150 | -10,325 | -3.4% | $7.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -1.1% | $1,005,000 | 304,475 | -8,465,935 | -97% | $3.30 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.66% | $30,083,000 | 8,770,410 | -4,313,985 | -33% | $3.43 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.59% | $48,412,000 | 13,084,395 | -2,487,100 | -16% | $3.70 | Q1 2020 | |
| 31 Mar 2020 | call | -7.8% | $0 | 0 | -300,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | +0.12% | $73,030,000 | 15,571,495 | +704,405 | +4.7% | $4.69 | Q4 2019 | |
| 31 Dec 2019 | call | 7.8% | 0% | $1,407,000 | 300,000 | 0 | $4.69 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.66% | $47,723,000 | 14,867,090 | +5,069,790 | +52% | $3.21 | Q3 2019 | |
| 30 Sep 2019 | call | 7% | 0% | $963,000 | 300,000 | 0 | $3.21 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.12% | $40,365,000 | 9,797,300 | +744,240 | +8.2% | $4.12 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $100,824,000 | 200,412 | 0 | $503.08 * | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | +0.03% | $72,696,000 | 9,053,060 | +101,575 | +1.1% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.02% | $65,346,000 | 8,951,485 | -72,670 | -0.81% | $7.30 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.37% | $151,877,000 | 9,024,155 | -670,585 | -6.9% | $16.83 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.02% | $91,421,000 | 9,694,740 | -51,590 | -0.53% | $9.43 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.47% | $57,893,000 | 9,746,330 | +1,830,305 | +23% | $5.94 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.15% | $61,349,000 | 7,916,025 | +439,565 | +5.9% | $7.75 | Q4 2017 | |
| 31 Dec 2017 | call | -6.6% | $0 | 0 | -1,100,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | +0.54% | $64,036,000 | 7,476,460 | +1,366,050 | +22% | $8.57 | Q3 2017 | |
| 30 Sep 2017 | call | 6.6% | 0% | $9,427,000 | 1,100,000 | 0 | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.72% | $68,253,000 | 6,110,410 | +1,409,010 | +30% | $11.17 | Q2 2017 | |
| 30 Jun 2017 | call | 4.6% | +0.32% | $12,287,000 | 1,100,000 | +75,000 | +7.3% | $11.17 | Q2 2017 |
| 31 Mar 2017 | 2.7% | +0.77% | $52,468,000 | 4,701,400 | +1,324,475 | +39% | $11.16 | Q1 2017 | |
| 31 Mar 2017 | call | 3.4% | +3.4% | $11,439,000 | 1,025,000 | +1,025,000 | NEW | $11.16 | Q1 2017 |
| 31 Dec 2016 | 3% | +1.4% | $55,618,000 | 3,376,925 | +1,623,500 | +93% | $16.47 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $35,332,000 | 1,753,425 | +7,950 | +0.46% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $27,212,000 | 1,745,475 | +1,745,475 | NEW | $15.59 | Q2 2016 |