| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | -0% | $1,392,000 | 102,172 | -28,039 | -22% | $13.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,391,000 | 130,211 | +13,800 | +12% | $10.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $776,000 | 116,411 | -28,300 | -20% | $6.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $592,000 | 144,711 | +34,100 | +31% | $4.09 | Q3 2020 | |
| 30 Sep 2020 | call | -12% | $0 | 0 | -88,000 | -100% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $677,000 | 110,611 | -325,149 | -75% | $6.12 | Q2 2020 | |
| 30 Jun 2020 | call | 12% | 0% | $539,000 | 88,000 | 0 | $6.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,434,000 | 435,760 | +48,840 | +13% | $3.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.42% | 0% | $290,000 | 88,000 | 0 | $3.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,254,000 | 386,920 | -19,200 | -4.7% | $13.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | +0.18% | $1,195,000 | 88,000 | +88,000 | NEW | $13.58 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,983,000 | 406,120 | +6,600 | +1.7% | $12.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,677,000 | 399,520 | -22,700 | -5.4% | $14.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $7,055,000 | 422,220 | -78,700 | -16% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $7,183,000 | 500,920 | +44,500 | +9.7% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $10,625,000 | 456,420 | -28,200 | -5.8% | $23.28 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $10,109,000 | 484,620 | +4,200 | +0.87% | $20.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $7,749,000 | 480,420 | -4,800 | -0.99% | $16.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,215,000 | 485,220 | +6,575 | +1.4% | $16.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,490,000 | 478,645 | +15,600 | +3.4% | $13.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,029,000 | 463,045 | -11,100 | -2.3% | $13.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,492,000 | 474,145 | +28,600 | +6.4% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $7,712,000 | 445,545 | -3,000 | -0.67% | $17.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $7,092,000 | 448,545 | +10,200 | +2.3% | $15.81 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $5,729,000 | 438,345 | 0 | $13.07 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $2,904,000 | 353,745 | 0 | $8.21 * | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0% | $4,454,000 | 353,745 | -32,693 | -8.5% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $5,951,000 | 386,438 | 0 | $15.40 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $8,140,000 | 387,438 | 0 | $21.01 * | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | -0% | $12,740,000 | 409,638 | -17,700 | -4.1% | $31.10 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $12,089,000 | 427,338 | +13,151 | +3.2% | $28.29 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $15,569,000 | 414,187 | -18,580 | -4.3% | $37.59 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $17,276,000 | 432,767 | +1,500 | +0.35% | $39.92 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $15,319,000 | 431,267 | -8,300 | -1.9% | $35.52 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $15,517,000 | 439,567 | 0 | $35.30 | Q4 2013 |