| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | 0% | $480,000 | 150,000 | 0 | $3.20 * | Q3 2021 | ||
| 30 Sep 2020 | -1.3% | $0 | 0 | -62,072 | -100% | $6.42 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -4.8% | $450,000 | 62,072 | -228,608 | -79% | $7.25 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -9.8% | $2,075,000 | 290,680 | -380,003 | -57% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.55% | $6,237,000 | 670,683 | +65,872 | +11% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.13% | $5,582,000 | 604,811 | -14,846 | -2.4% | $9.23 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.27% | $5,769,000 | 619,657 | +35,955 | +6.2% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -3.5% | $5,557,000 | 583,702 | -491,836 | -46% | $9.52 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.04% | $9,593,000 | 1,075,538 | -6,887 | -0.64% | $8.92 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.81% | $11,571,000 | 1,082,425 | -189,500 | -15% | $10.69 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -1.9% | $11,498,000 | 1,271,925 | -504,691 | -28% | $9.04 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +0.58% | $16,452,000 | 1,776,616 | +130,330 | +7.9% | $9.26 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -4.1% | $12,050,000 | 1,646,286 | -1,180,900 | -42% | $7.32 | Q4 2017 | |
| 30 Sep 2017 | 11% | -2.3% | $24,596,000 | 2,827,186 | -571,749 | -17% | $8.70 | Q3 2017 | |
| 30 Sep 2017 | call | -9.7% | $0 | 0 | -500,000 | -100% | $6.42 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.67% | $32,052,000 | 3,398,935 | +182,197 | +5.7% | $9.43 | Q2 2017 | |
| 30 Jun 2017 | call | 9.7% | 0% | $4,715,000 | 500,000 | 0 | $9.43 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | -0.31% | $27,246,000 | 3,216,738 | -105,233 | -3.2% | $8.47 | Q1 2017 | |
| 31 Mar 2017 | call | 3.8% | +3.8% | $4,235,000 | 500,000 | +500,000 | NEW | $8.47 | Q1 2017 |
| 31 Dec 2016 | 10% | 0% | $35,545,000 | 3,321,971 | 0 | $10.70 | Q4 2016 | ||
| 31 Dec 2016 | call | -5.3% | $0 | 0 | -841,300 | -100% | $6.42 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | -0.45% | $25,878,000 | 3,321,971 | -172,755 | -4.9% | $7.79 | Q3 2016 | |
| 30 Sep 2016 | call | 5.3% | -0.27% | $6,554,000 | 841,300 | -43,200 | -4.9% | $7.79 | Q3 2016 |
| 30 Jun 2016 | 7.7% | -2.5% | $23,869,000 | 3,494,726 | -1,136,556 | -25% | $6.83 | Q2 2016 | |
| 30 Jun 2016 | call | 5.8% | +5.8% | $6,041,000 | 884,500 | +884,500 | NEW | $6.83 | Q2 2016 |
| 31 Mar 2016 | 9.6% | -2.6% | $40,987,000 | 4,631,282 | -1,261,239 | -21% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +1% | $38,184,000 | 5,892,521 | +698,982 | +13% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +0.11% | $31,577,000 | 5,193,539 | +93,750 | +1.8% | $6.08 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.85% | $30,650,000 | 5,099,789 | +839,158 | +20% | $6.01 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -1.6% | $39,624,000 | 4,260,631 | -1,089,038 | -20% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 7% | -0.04% | $51,036,000 | 5,349,669 | -31,835 | -0.59% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +1.3% | $49,403,000 | 5,381,504 | +1,085,452 | +25% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.91% | $47,428,000 | 4,296,052 | +641,576 | +18% | $11.04 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.51% | $51,126,000 | 3,654,476 | +305,429 | +9.1% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $39,988,000 | 3,349,047 | 0 | $11.94 | Q4 2013 |