| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -21% | $0 | 0 | -20,906,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 21% | 0% | $11,020,000 | 20,906,000 | 0 | $0.53 | Q3 2020 | ||
| 30 Jun 2020 | 16% | 0% | $22,788,000 | 20,906,000 | 0 | $1.09 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | +1.4% | $9,297,000 | 20,906,000 | +5,150,000 | +33% | $0.44 | Q1 2020 | |
| 31 Dec 2019 | 12% | 0% | $47,898,000 | 15,756,000 | 0 | $3.04 | Q4 2019 | ||
| 30 Sep 2019 | 10% | +2.8% | $42,699,000 | 15,756,000 | +4,300,000 | +38% | $2.71 | Q3 2019 | |
| 30 Sep 2019 | call | -3.8% | $0 | 0 | -2,600,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 11% | +1.6% | $56,249,000 | 11,456,000 | +1,729,000 | +18% | $4.91 | Q2 2019 | |
| 30 Jun 2019 | call | 3.8% | -2.6% | $12,766,000 | 2,600,000 | -1,750,000 | -40% | $4.91 | Q2 2019 |
| 31 Mar 2019 | 14% | 0% | $78,011,000 | 9,727,000 | 0 | $8.02 | Q1 2019 | ||
| 31 Mar 2019 | call | 9.2% | 0% | $34,887,000 | 4,350,000 | 0 | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 13% | +2.3% | $63,712,000 | 9,727,000 | +1,750,804 | +22% | $6.55 | Q4 2018 | |
| 31 Dec 2018 | call | 4.1% | +4.1% | $28,493,000 | 4,350,000 | +4,350,000 | NEW | $6.55 | Q4 2018 |
| 30 Sep 2018 | 13% | -0.42% | $83,032,000 | 7,976,196 | -258,300 | -3.1% | $10.41 | Q3 2018 | |
| 30 Jun 2018 | 17% | -0.95% | $103,508,000 | 8,234,496 | -468,382 | -5.4% | $12.57 | Q2 2018 | |
| 31 Mar 2018 | 14% | +3.5% | $83,983,000 | 8,702,878 | +2,127,778 | +32% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 12% | +2.3% | $83,898,000 | 6,575,100 | +1,206,400 | +22% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 12% | +4.2% | $76,987,000 | 5,368,700 | +1,916,600 | +56% | $14.34 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +1.7% | $50,918,000 | 3,452,100 | +667,500 | +24% | $14.75 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +2.4% | $47,867,000 | 2,784,600 | +784,000 | +39% | $17.19 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | 0% | $43,293,000 | 2,000,600 | 0 | $21.64 | Q4 2016 | ||
| 30 Sep 2016 | 12% | +0.83% | $56,517,000 | 2,000,600 | +140,000 | +7.5% | $28.25 | Q3 2016 | |
| 30 Jun 2016 | 13% | 0% | $58,162,000 | 1,860,600 | 0 | $31.26 | Q2 2016 | ||
| 31 Mar 2016 | 12% | 0% | $52,729,000 | 1,860,600 | 0 | $28.34 | Q1 2016 | ||
| 31 Dec 2015 | 11% | +1.5% | $45,715,000 | 1,860,600 | +240,602 | +15% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.57% | $48,082,000 | 1,619,998 | +90,000 | +5.9% | $29.68 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.57% | $61,582,000 | 1,529,998 | +75,000 | +5.2% | $40.25 | Q2 2015 | |
| 31 Mar 2015 | 12% | 0% | $66,799,000 | 1,454,998 | 0 | $45.91 | Q1 2015 | ||
| 31 Dec 2014 | 10% | +2.4% | $60,732,000 | 1,454,998 | +340,000 | +30% | $41.74 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | 0% | $59,541,000 | 1,114,998 | 0 | $53.40 | Q3 2014 | ||
| 30 Jun 2014 | 11% | +1.7% | $70,022,000 | 1,114,998 | +172,500 | +18% | $62.80 | Q2 2014 | |
| 31 Mar 2014 | 10% | -2.8% | $67,087,000 | 942,498 | -252,502 | -21% | $71.18 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $75,440,000 | 1,195,000 | 0 | $63.13 | Q4 2013 |