| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.13% | $0 | 0 | -276,000 | -100% | $16.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.01% | $2,854,000 | 276,000 | -26,000 | -8.6% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $3,693,000 | 302,000 | -58,000 | -16% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.1% | $3,053,000 | 360,000 | -254,000 | -41% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.26% | $6,895,000 | 614,000 | -386,000 | -39% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.24% | $7,120,000 | 1,000,000 | -550,000 | -35% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.08% | $12,819,000 | 1,550,000 | -153,800 | -9% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.11% | $9,371,000 | 1,703,800 | +300,100 | +21% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.2% | $22,375,000 | 1,403,700 | +257,700 | +22% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.24% | $16,583,000 | 1,146,000 | +368,000 | +47% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.47% | $12,113,000 | 778,000 | +778,000 | NEW | $15.57 | Q2 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -102,000 | -100% | $16.61 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $840,000 | 10,000 | 0 | $84.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $815,000 | 102,000 | +25,000 | +32% | $7.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $330,000 | 10,000 | 0 | $33.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.02% | $746,000 | 77,000 | -116,000 | -60% | $9.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $816,000 | 6,000 | 0 | $136.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $1,952,000 | 193,000 | +83,300 | +76% | $10.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $602,000 | 3,000 | 0 | $200.67 * | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.01% | $1,024,000 | 109,700 | +86,700 | +377% | $9.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $302,000 | 1,600 | 0 | $188.75 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $165,000 | 23,000 | 0 | $7.17 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $134,000 | 23,000 | 0 | $5.83 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $99,000 | 23,000 | 0 | $4.30 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $74,000 | 10,330 | 0 | $7.16 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $100,000 | 23,000 | 0 | $4.35 | Q3 2015 | ||
| 30 Sep 2015 | call | 100% | 0% | $7,000 | 1,575 | 0 | $4.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $82,000 | 7,355 | 0 | $11.15 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.03% | $208,000 | 23,000 | -250,000 | -92% | $9.04 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $233,000 | 6,000 | 0 | $38.83 * | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $1,642,000 | 273,000 | 0 | $6.01 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $186,000 | 7,000 | 0 | $26.57 * | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.04% | $1,992,000 | 273,000 | -328,000 | -55% | $7.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $421,000 | 7,850 | 0 | $53.63 * | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.04% | $8,531,000 | 601,000 | +211,699 | +54% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.05% | $5,697,000 | 389,301 | +239,301 | +160% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $1,973,000 | 150,000 | +35,600 | +31% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,576,000 | 114,400 | 0 | $13.78 | Q4 2013 |