| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.74% | $0 | 0 | -17,475,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.74% | 0% | $148,721,000 | 17,475,000 | 0 | $8.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | 0% | $153,988,000 | 17,475,000 | 0 | $8.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | 0% | $131,018,000 | 17,475,000 | 0 | $7.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $82,008,000 | 17,475,000 | 0 | $4.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.25% | $90,497,000 | 17,475,000 | -6,500,000 | -27% | $5.18 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | 0% | $101,294,000 | 23,975,000 | 0 | $4.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | 0% | $128,896,000 | 23,975,000 | 0 | $5.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | 0% | $103,043,000 | 23,975,000 | 0 | $4.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $92,433,000 | 23,975,000 | 0 | $3.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | -0.03% | $99,662,000 | 23,975,000 | -1,025,000 | -4.1% | $4.16 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $79,440,000 | 25,000,000 | 0 | $3.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | 0% | $113,730,000 | 25,000,000 | 0 | $4.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | 0% | $131,335,000 | 25,000,000 | 0 | $5.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | 0% | $129,601,000 | 25,000,000 | 0 | $5.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | 0% | $104,285,000 | 25,000,000 | 0 | $4.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | +0.65% | $99,312,000 | 25,000,000 | +21,150,000 | +549% | $3.97 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $11,764,000 | 3,850,000 | 0 | $3.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $11,426,000 | 3,850,000 | 0 | $2.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $8,741,000 | 3,850,000 | 0 | $2.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $7,321,000 | 3,850,000 | 0 | $1.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $5,925,000 | 3,850,000 | 0 | $1.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $4,917,000 | 3,850,000 | 0 | $1.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $6,147,000 | 3,850,000 | 0 | $1.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $6,420,000 | 3,850,000 | 0 | $1.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $7,742,000 | 3,850,000 | +3,850,000 | NEW | $2.01 | Q2 2015 |