| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -325,016 | -100% | $2.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.47% | $2,766,000 | 325,016 | -1,961,080 | -86% | $8.51 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.04% | $21,512,000 | 2,286,096 | -163,388 | -6.7% | $9.41 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.11% | $30,349,000 | 2,449,484 | +305,004 | +14% | $12.39 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.13% | $21,659,000 | 2,144,480 | +419,803 | +24% | $10.10 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.23% | $13,728,000 | 1,724,677 | +700,274 | +68% | $7.96 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $6,259,000 | 1,024,403 | +1,024,403 | NEW | $6.11 | Q3 2020 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -956,954 | -100% | $2.60 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.12% | $19,503,000 | 956,954 | +78,663 | +9% | $20.38 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.95% | $18,163,000 | 878,291 | -492,099 | -36% | $20.68 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.57% | $29,970,000 | 1,370,390 | +299,383 | +28% | $21.87 | Q2 2014 | |
| 30 Jun 2014 | call | -22% | $0 | 0 | -468,200 | -100% | $2.60 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.16% | $28,906,000 | 1,071,007 | -70,776 | -6.2% | $26.99 | Q1 2014 | |
| 31 Mar 2014 | call | 22% | -20% | $12,637,000 | 468,200 | -420,000 | -47% | $26.99 | Q1 2014 |
| 31 Dec 2013 | 2.6% | 0% | $27,448,000 | 1,141,783 | 0 | $24.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 21% | 0% | $21,352,000 | 888,200 | 0 | $24.04 | Q4 2013 |