| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -843,517 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $4,918,000 | 843,517 | -174,339 | -17% | $5.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,649,000 | 1,017,856 | +58,095 | +6.1% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,338,000 | 959,761 | -167,386 | -15% | $4.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $5,245,000 | 1,127,147 | -4,420 | -0.39% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $6,314,000 | 1,131,567 | -243,134 | -18% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $5,801,000 | 1,374,701 | +70,447 | +5.4% | $4.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $5,165,000 | 1,304,254 | +265,052 | +26% | $3.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,385,000 | 1,039,202 | -17,835 | -1.7% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,588,000 | 1,057,037 | +188,290 | +22% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $4,961,000 | 868,747 | -65,632 | -7% | $5.71 | Q4 2020 | |
| 31 Dec 2020 | call | -0.14% | $0 | 0 | -300,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $5,307,000 | 934,379 | -92,349 | -9% | $5.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.14% | $1,704,000 | 300,000 | +300,000 | NEW | $5.68 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $5,606,000 | 1,026,728 | +48,584 | +5% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,690,000 | 978,144 | +76,152 | +8.4% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $3,563,000 | 901,992 | +118,854 | +15% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,490,000 | 783,138 | -2,723 | -0.35% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,980,000 | 785,861 | +51,750 | +7% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,916,000 | 734,111 | -230,201 | -24% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,276,000 | 964,312 | -184,031 | -16% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,859,000 | 1,148,343 | +333,356 | +41% | $2.49 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -89,300 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $2,363,000 | 814,987 | -246,430 | -23% | $2.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $259,000 | 89,300 | +89,300 | NEW | $2.90 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $2,930,000 | 1,061,417 | +221,138 | +26% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,622,000 | 840,279 | -23,886 | -2.8% | $3.12 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -92,600 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $2,290,000 | 864,165 | -11,068 | -1.3% | $2.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $245,000 | 92,600 | +92,600 | NEW | $2.65 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,127,000 | 875,233 | +875,233 | NEW | $2.43 | Q2 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -12,422,289 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.13% | -0.01% | $34,907,000 | 12,422,289 | -614,147 | -4.7% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $55,464,000 | 13,036,436 | +309,449 | +2.4% | $4.25 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $66,180,000 | 12,726,987 | +774,872 | +6.5% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $36,334,000 | 11,952,115 | -175,760 | -1.4% | $3.04 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $22,558,000 | 12,127,875 | -748,359 | -5.8% | $1.86 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $21,890,000 | 12,876,234 | -54,571 | -0.42% | $1.70 | Q3 2015 | |
| 30 Sep 2015 | put | -0.59% | $0 | 0 | -47,700 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.01% | $38,792,000 | 12,930,805 | -861,189 | -6.2% | $3.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.59% | +0.59% | $143,000 | 47,700 | +47,700 | NEW | $3.00 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.02% | $49,513,000 | 13,791,994 | +1,623,377 | +13% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $48,918,000 | 12,168,617 | -70,522 | -0.58% | $4.02 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $73,435,000 | 12,239,139 | +12,239,139 | NEW | $6.00 | Q3 2014 | |
| 30 Jun 2014 | -0.35% | $0 | 0 | -10,407,176 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.35% | -0% | $91,375,000 | 10,407,176 | -66,062 | -0.63% | $8.78 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $90,279,000 | 10,473,238 | 0 | $8.62 | Q4 2013 |