| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -4,872,057 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $731,000 | 4,872,057 | +872,057 | +22% | $0.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $960,000 | 4,000,000 | +4,000,000 | NEW | $0.24 | Q2 2022 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -254,728 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0.02% | $1,875,000 | 254,728 | -349,195 | -58% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $4,221,000 | 603,923 | +1,501 | +0.25% | $6.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,916,000 | 602,422 | -37,578 | -5.9% | $4.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $5,005,000 | 640,000 | +166,393 | +35% | $7.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $3,670,000 | 473,607 | -76,393 | -14% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $4,840,000 | 550,000 | +550,000 | NEW | $8.80 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -17,994 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -11% | $0 | 0 | -371,170 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $234,000 | 17,994 | -23,345 | -56% | $13.00 | Q3 2015 | |
| 30 Sep 2015 | call | 8.6% | 0% | $4,825,000 | 371,170 | 0 | $13.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $611,000 | 41,339 | -3,242 | -7.3% | $14.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0.43% | 0% | $5,490,000 | 371,170 | 0 | $14.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $758,000 | 44,581 | -96,952 | -69% | $17.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.97% | +0.06% | $6,310,000 | 371,170 | +22,920 | +6.6% | $17.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.03% | $2,548,000 | 141,533 | -79,260 | -36% | $18.00 | Q4 2014 | |
| 31 Dec 2014 | call | 2.6% | 0% | $6,269,000 | 348,250 | 0 | $18.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $2,082,000 | 220,793 | -113,363 | -34% | $9.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0.57% | -0.01% | $3,284,000 | 348,250 | -3,541 | -1% | $9.43 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.08% | $2,794,000 | 334,156 | +334,156 | NEW | $8.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.38% | +0.38% | $2,941,000 | 351,791 | +351,791 | NEW | $8.36 | Q2 2014 |