| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -2,010,983 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0.1% | $9,429,000 | 2,010,983 | -3,193,000 | -61% | $4.69 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.12% | $23,858,000 | 5,203,983 | +3,717,180 | +250% | $4.58 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $7,646,000 | 1,486,803 | -14,683 | -0.98% | $5.14 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.04% | $10,879,000 | 1,501,486 | +572,599 | +62% | $7.25 | Q1 2019 | |
| 31 Mar 2019 | call | -0.14% | $0 | 0 | -500,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $5,359,000 | 928,887 | +50,448 | +5.7% | $5.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.14% | $2,890,000 | 500,000 | +500,000 | NEW | $5.78 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.01% | $11,505,000 | 878,439 | -67,542 | -7.1% | $13.10 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.06% | $12,347,000 | 945,981 | -480,700 | -34% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.13% | $15,680,000 | 1,426,681 | -1,218,700 | -46% | $10.99 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $35,407,000 | 2,645,381 | -109,955 | -4% | $13.38 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.09% | $32,364,000 | 2,755,336 | +827,900 | +43% | $11.75 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.04% | $16,934,000 | 1,927,436 | +365,500 | +23% | $8.79 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $18,247,000 | 1,561,936 | -130,200 | -7.7% | $11.68 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $19,886,000 | 1,692,136 | +78,600 | +4.9% | $11.75 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $16,832,000 | 1,613,536 | +129,000 | +8.7% | $10.43 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.04% | $11,488,000 | 1,484,536 | -411,400 | -22% | $7.74 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $11,609,000 | 1,895,936 | -335,000 | -15% | $6.12 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $11,290,000 | 2,230,936 | -69,100 | -3% | $5.06 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $14,737,000 | 2,300,036 | -235,800 | -9.3% | $6.41 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $27,969,000 | 2,535,836 | -81,700 | -3.1% | $11.03 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $29,224,000 | 2,617,536 | +700 | +0.03% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $36,533,000 | 2,616,836 | +46,600 | +1.8% | $13.96 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.05% | $54,691,000 | 2,570,236 | -363,700 | -12% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.05% | $69,633,000 | 2,933,936 | -329,800 | -10% | $23.73 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0% | $69,813,000 | 3,263,736 | +32,400 | +1% | $21.39 | Q1 2014 | |
| 31 Mar 2014 | call | -0.45% | $0 | 0 | -500,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $58,331,000 | 3,231,336 | 0 | $18.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.45% | 0% | $9,590,000 | 500,000 | 0 | $19.18 | Q4 2013 |