| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.62% | $0 | 0 | -7,695,505 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.62% | 0% | $37,708,000 | 7,695,505 | 0 | $4.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $42,017,000 | 7,695,505 | 0 | $5.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.09% | $41,017,000 | 7,695,505 | +1,100,000 | +17% | $5.33 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $17,280,000 | 6,595,505 | -211,470 | -3.1% | $2.62 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $11,776,000 | 6,806,975 | -510,834 | -7% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | 0% | $32,125,000 | 7,317,809 | 0 | $4.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | +0.3% | $28,685,000 | 7,317,809 | +2,950,000 | +68% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.17% | $46,735,000 | 4,367,809 | +758,725 | +21% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | 0% | $31,038,000 | 3,609,084 | 0 | $8.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | +0.47% | $29,666,000 | 3,609,084 | +2,480,560 | +220% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.07% | $8,700,000 | 1,128,524 | +301,564 | +36% | $7.71 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.55% | $5,309,000 | 826,960 | -2,183,038 | -73% | $6.42 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.55% | $67,604,000 | 3,009,998 | +901,800 | +43% | $22.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $40,667,000 | 2,108,198 | +14,700 | +0.7% | $19.29 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.72% | $48,296,000 | 2,093,498 | +1,114,879 | +114% | $23.07 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.33% | $24,075,000 | 978,619 | +402,200 | +70% | $24.60 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.03% | $24,463,000 | 576,419 | -15,346 | -2.6% | $42.44 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $2,808,000 | 550,000 | 0 | $5.11 * | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $21,131,000 | 591,765 | 0 | $35.71 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.04% | $20,842,000 | 591,765 | -18,878 | -3.1% | $35.22 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.12% | $21,452,000 | 610,643 | +47,375 | +8.4% | $35.13 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $20,464,000 | 563,268 | +16,572 | +3% | $36.33 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.35% | $17,833,000 | 546,696 | +130,000 | +31% | $32.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.32% | $13,563,000 | 416,696 | +109,981 | +36% | $32.55 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | 0% | $11,137,000 | 306,715 | 0 | $36.31 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +1% | $10,916,000 | 306,715 | +303,713 | +10117% | $35.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $89,000 | 3,002 | +3,002 | NEW | $29.65 | Q2 2015 | |
| 31 Mar 2015 | -0.27% | $0 | 0 | -112,622 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.27% | +0.27% | $3,054,000 | 112,622 | +112,622 | NEW | $27.12 | Q4 2014 |