| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.4% | $0 | 0 | -141,539 | -100% | $3.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | 0% | $426,000 | 141,539 | 0 | $3.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | -0.25% | $473,000 | 141,539 | -70,300 | -33% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $614,000 | 211,839 | 0 | $2.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | 0% | $763,000 | 211,839 | 0 | $3.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | 0% | $566,000 | 211,839 | 0 | $2.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | -0.48% | $790,000 | 211,839 | -184,661 | -47% | $3.73 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | 0% | $1,118,000 | 396,500 | 0 | $2.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -0% | $1,372,000 | 396,500 | -2,500 | -0.63% | $3.46 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.13% | $1,325,000 | 399,000 | +100,000 | +33% | $3.32 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.04% | $1,184,000 | 299,000 | +25,000 | +9.1% | $3.96 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.42% | $1,167,000 | 274,000 | -252,700 | -48% | $4.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0.43% | $0 | 0 | -100,500 | -100% | $3.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.33% | $4,045,000 | 526,700 | +110,000 | +26% | $7.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.43% | +0.43% | $772,000 | 100,500 | +100,500 | NEW | $7.68 | Q3 2017 |
| 30 Jun 2017 | 1.7% | +0.28% | $4,150,000 | 416,700 | +70,000 | +20% | $9.96 | Q2 2017 | |
| 30 Jun 2017 | call | -0.45% | $0 | 0 | -100,000 | -100% | $3.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.15% | $3,075,000 | 346,700 | +43,000 | +14% | $8.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.45% | -0.45% | $887,000 | 100,000 | -100,000 | -50% | $8.87 | Q1 2017 |
| 31 Dec 2016 | 0.72% | +0.18% | $1,698,000 | 303,700 | +77,300 | +34% | $5.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0.86% | +0.7% | $1,118,000 | 200,000 | +163,000 | +441% | $5.59 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.25% | $2,613,000 | 226,400 | +52,200 | +30% | $11.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | +0.37% | $427,000 | 37,000 | +37,000 | NEW | $11.54 | Q3 2016 |
| 30 Jun 2016 | 0.94% | +0.04% | $2,099,000 | 174,200 | +6,500 | +3.9% | $12.05 | Q2 2016 | |
| 30 Jun 2016 | call | -0.4% | $0 | 0 | -28,100 | -100% | $3.10 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.55% | $3,104,000 | 167,700 | +66,500 | +66% | $18.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.4% | -0.58% | $520,000 | 28,100 | -40,900 | -59% | $18.51 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +0.68% | $2,685,000 | 101,200 | +59,000 | +140% | $26.53 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | +1.1% | $1,831,000 | 69,000 | +69,000 | NEW | $26.54 | Q4 2015 |
| 30 Sep 2015 | 0.8% | -0.47% | $1,805,000 | 42,200 | -25,000 | -37% | $42.77 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.19% | $4,232,000 | 67,200 | -7,000 | -9.4% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $3,879,000 | 74,200 | 0 | $52.28 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.14% | $4,001,000 | 74,200 | -6,000 | -7.5% | $53.92 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.61% | $4,394,000 | 80,200 | +23,700 | +42% | $54.79 | Q3 2014 | |
| 30 Sep 2014 | call | -0.96% | $0 | 0 | -48,200 | -100% | $3.10 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $2,563,000 | 56,500 | +56,500 | NEW | $45.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.96% | +0.36% | $2,187,000 | 48,200 | +18,200 | +61% | $45.37 | Q2 2014 |
| 31 Mar 2014 | call | 0.63% | +0.63% | $1,175,000 | 30,000 | +30,000 | NEW | $39.17 | Q1 2014 |