| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -41,166 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $23,000 | 41,166 | +41,166 | NEW | $0.56 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -2,101,470 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.07% | +0.07% | $9,120,000 | 2,101,470 | +2,101,470 | NEW | $4.34 | Q3 2019 | |
| 30 Sep 2019 | put | -0.17% | $0 | 0 | -400,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 0.17% | +0.17% | $2,556,000 | 400,000 | +400,000 | NEW | $6.39 | Q2 2019 |
| 31 Dec 2018 | -0.04% | $0 | 0 | -640,995 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | -0.02% | $7,686,000 | 640,995 | -363,012 | -36% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $10,783,000 | 1,004,007 | -42,024 | -4% | $10.74 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $13,849,000 | 1,046,031 | +1,017,334 | +3545% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $349,000 | 28,697 | +28,697 | NEW | $12.16 | Q4 2017 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -1,362,531 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | +0.07% | $14,456,000 | 1,362,531 | +1,346,447 | +8371% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $212,000 | 16,084 | +16,084 | NEW | $13.18 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -73,640 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0.17% | $827,000 | 73,640 | -1,829,631 | -96% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $16,844,000 | 1,903,271 | +1,903,271 | NEW | $8.85 | Q1 2016 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -799,818 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | -0.02% | $7,046,000 | 799,818 | -163,785 | -17% | $8.81 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $11,226,000 | 963,603 | -14,681 | -1.5% | $11.65 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.1% | $8,188,000 | 978,284 | +791,984 | +425% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,217,000 | 186,300 | 0 | $6.53 | Q4 2013 |