| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -858,382 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -450,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.03% | $17,133,000 | 858,382 | -745,503 | -46% | $19.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0% | $8,982,000 | 450,000 | -50,000 | -10% | $19.96 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.09% | $11,499,000 | 1,603,885 | -5,988,920 | -79% | $7.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $3,585,000 | 500,000 | +500,000 | NEW | $7.17 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.08% | $83,597,000 | 7,592,805 | +3,718,179 | +96% | $11.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $18,559,000 | 3,874,626 | -106,927 | -2.7% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $11,029,000 | 3,981,553 | -2,376,004 | -37% | $2.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $35,984,000 | 6,357,557 | +2,181,913 | +52% | $5.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $23,091,000 | 4,175,644 | +2,448,660 | +142% | $5.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,974,000 | 1,726,984 | +1,627,259 | +1632% | $2.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $165,000 | 99,725 | +99,725 | NEW | $1.65 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -41,569 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $44,000 | 41,569 | +41,569 | NEW | $1.06 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -11,820 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $21,000 | 11,820 | +11,820 | NEW | $1.78 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -82,690 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $132,000 | 82,690 | -45,955 | -36% | $1.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $279,000 | 128,645 | +18,190 | +16% | $2.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $207,000 | 110,455 | +26,618 | +32% | $1.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $134,000 | 83,837 | -33,535 | -29% | $1.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $263,000 | 117,372 | -44,786 | -28% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $198,000 | 162,158 | +58,829 | +57% | $1.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $116,000 | 103,329 | +33,798 | +49% | $1.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $108,000 | 69,531 | +54,282 | +356% | $1.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $31,000 | 15,249 | +15,249 | NEW | $2.03 | Q1 2014 |