| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -82,025,250 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $192,760,000 | 82,025,250 | -1,151,165 | -1.4% | $2.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $136,409,000 | 83,176,415 | -2,204,810 | -2.6% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $233,945,000 | 85,381,225 | +2,843,541 | +3.4% | $2.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $144,854,000 | 82,537,684 | +1,723,599 | +2.1% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $166,476,000 | 80,814,085 | +1,031,492 | +1.3% | $2.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $289,611,000 | 79,782,593 | -205,624 | -0.26% | $3.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $206,370,000 | 79,988,217 | +814,056 | +1% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $254,151,000 | 79,174,161 | +6,446,080 | +8.9% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $185,458,000 | 72,728,081 | +18,466,409 | +34% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $116,663,000 | 54,261,672 | +560,108 | +1% | $2.15 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -191,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $190,104,000 | 53,701,564 | +504,880 | +0.95% | $3.54 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0% | $678,000 | 191,500 | -41,000 | -18% | $3.54 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $241,514,000 | 53,196,684 | -221,808 | -0.42% | $4.54 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $1,056,000 | 232,500 | +232,500 | NEW | $4.54 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $301,280,000 | 53,418,492 | -1,079,695 | -2% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $254,234,000 | 54,498,187 | +54,148,524 | +15486% | $4.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,581,000 | 349,663 | -868 | -0.25% | $4.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,251,000 | 350,531 | -119,377 | -25% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,555,000 | 469,908 | +234,025 | +99% | $3.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,675,000 | 235,883 | +45,199 | +24% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,076,000 | 190,684 | +6,827 | +3.7% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,181,000 | 183,857 | +2,086 | +1.1% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,574,000 | 181,771 | +3,313 | +1.9% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,642,000 | 178,458 | +136,259 | +323% | $9.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $361,000 | 42,199 | -992 | -2.3% | $8.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $222,000 | 43,191 | 0 | $5.14 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $246,000 | 43,191 | -255 | -0.59% | $5.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $180,000 | 43,446 | -28,998 | -40% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $384,000 | 72,444 | 0 | $5.30 | Q4 2013 |