| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.6% | $0 | 0 | -20,281,326 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | -0.69% | $6,512,000 | 20,281,326 | -3,075,000 | -13% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.1% | $6,073,000 | 23,356,326 | +647,536 | +2.9% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +0.3% | $27,705,000 | 22,708,790 | +1,011,934 | +4.7% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.47% | $27,555,000 | 21,696,856 | +1,555,000 | +7.7% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +1.1% | $37,665,000 | 20,141,856 | +3,026,000 | +18% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +0.25% | $49,123,000 | 17,115,856 | +500,000 | +3% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +1.2% | $43,534,000 | 16,615,856 | +2,387,910 | +17% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 16% | -2.4% | $100,022,000 | 14,227,946 | -2,162,716 | -13% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 17% | -1.3% | $103,753,000 | 16,390,662 | -1,268,062 | -7.2% | $6.33 | Q2 2018 | |
| 30 Jun 2018 | 0% | $72,499,000 | 518,593 | 0 | $139.80 * | Q2 2018 | |||
| 31 Mar 2018 | 11% | +1.3% | $65,514,000 | 17,658,724 | +2,076,033 | +13% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 10% | +1.4% | $70,434,000 | 15,582,691 | +2,065,343 | +15% | $4.52 | Q4 2017 | |
| 31 Dec 2017 | call | -0.57% | $0 | 0 | -400,000 | -100% | $25.00 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | +2.4% | $62,180,000 | 13,517,348 | +3,417,348 | +34% | $4.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.57% | 0% | $1,840,000 | 400,000 | 0 | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +1.3% | $36,562,000 | 10,100,000 | +2,002,145 | +25% | $3.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.51% | 0% | $1,448,000 | 400,000 | 0 | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | 0% | $50,126,000 | 8,097,855 | 0 | $6.19 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.1% | 0% | $2,476,000 | 400,000 | 0 | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +1.6% | $47,939,000 | 8,097,855 | +1,472,500 | +22% | $5.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.79% | 0% | $2,368,000 | 400,000 | 0 | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | +2.7% | $42,005,000 | 6,625,355 | +2,032,500 | +44% | $6.34 | Q3 2016 | |
| 30 Sep 2016 | call | 1% | 0% | $2,536,000 | 400,000 | 0 | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | 0% | $37,845,000 | 4,592,855 | 0 | $8.24 | Q2 2016 | ||
| 30 Jun 2016 | call | 1.5% | 0% | $3,296,000 | 400,000 | 0 | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 11% | 0% | $47,536,000 | 4,592,855 | 0 | $10.35 | Q1 2016 | ||
| 31 Mar 2016 | call | 4.8% | +4.8% | $4,140,000 | 400,000 | +400,000 | NEW | $10.35 | Q1 2016 |
| 31 Dec 2015 | 12% | 0% | $48,455,000 | 4,592,855 | 0 | $10.55 | Q4 2015 | ||
| 30 Sep 2015 | 11% | +2.1% | $50,108,000 | 4,592,855 | +892,000 | +24% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 11% | 0% | $56,956,000 | 3,700,855 | 0 | $15.39 | Q2 2015 | ||
| 31 Mar 2015 | 9.6% | 0% | $52,848,000 | 3,700,855 | 0 | $14.28 | Q1 2015 | ||
| 31 Dec 2014 | 11% | +3.5% | $61,323,000 | 3,700,855 | +1,230,000 | +50% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 8.9% | +2% | $54,902,000 | 2,470,855 | +545,000 | +28% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 10% | +1.2% | $64,632,000 | 1,925,855 | +230,300 | +14% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | +0.44% | $55,512,000 | 1,695,555 | +87,300 | +5.4% | $32.74 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $60,261,000 | 1,608,255 | 0 | $37.47 | Q4 2013 |