| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.57% | $0 | 0 | -1,512,480 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.57% | 0% | $13,975,000 | 1,512,480 | 0 | $9.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | -0.72% | $9,680,000 | 1,512,480 | -3,115,223 | -67% | $6.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.4% | $34,847,000 | 4,627,703 | +4,350,703 | +1571% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.09% | $2,945,000 | 277,000 | -176,697 | -39% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.31% | $4,632,000 | 453,697 | -568,944 | -56% | $10.21 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -1.8% | $10,093,000 | 1,022,641 | -4,867,368 | -83% | $9.87 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.9% | $53,717,000 | 5,890,009 | -2,253,076 | -28% | $9.12 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.13% | $77,685,000 | 8,143,085 | -245,596 | -2.9% | $9.54 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.96% | $57,462,000 | 8,388,681 | -1,516,722 | -15% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.38% | $60,621,000 | 9,905,403 | -878,230 | -8.1% | $6.12 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -3.7% | $62,761,000 | 10,783,633 | -6,842,669 | -39% | $5.82 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -1.7% | $108,049,000 | 17,626,302 | -3,778,158 | -18% | $6.13 | Q2 2019 | |
| 30 Jun 2019 | call | -8.8% | $0 | 0 | -1,275,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 8.6% | +0.82% | $114,086,000 | 21,404,460 | +2,037,927 | +11% | $5.33 | Q1 2019 | |
| 31 Mar 2019 | call | 8.8% | +8.8% | $6,796,000 | 1,275,000 | +1,275,000 | NEW | $5.33 | Q1 2019 |
| 31 Dec 2018 | 7.9% | -7.3% | $76,110,000 | 19,366,533 | -18,053,647 | -48% | $3.93 | Q4 2018 | |
| 31 Dec 2018 | call | -7.8% | $0 | 0 | -8,733,900 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 6.2% | -1.7% | $150,055,000 | 37,420,180 | -10,073,565 | -21% | $4.01 | Q3 2018 | |
| 30 Sep 2018 | call | 7.8% | 0% | $35,023,000 | 8,733,900 | 0 | $4.01 | Q3 2018 | |
| 30 Jun 2018 | 9.9% | +9.9% | $193,300,000 | 47,493,745 | +47,493,745 | NEW | $4.07 | Q2 2018 | |
| 30 Jun 2018 | call | 7.6% | -5.5% | $35,547,000 | 8,733,900 | -6,392,400 | -42% | $4.07 | Q2 2018 |
| 31 Mar 2018 | -6.7% | $0 | 0 | -20,672,957 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 9.7% | +6% | $55,362,000 | 15,126,300 | +9,459,200 | +167% | $3.66 | Q1 2018 |
| 31 Dec 2017 | 6.7% | 0% | $82,692,000 | 20,672,957 | 0 | $4.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 4% | 0% | $22,668,000 | 5,667,100 | 0 | $4.00 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.33% | $78,144,000 | 20,672,957 | -1,199,740 | -5.5% | $3.78 | Q3 2017 | |
| 30 Sep 2017 | call | 5.4% | 0% | $21,422,000 | 5,667,100 | 0 | $3.78 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.47% | $79,617,000 | 21,872,697 | -1,644,816 | -7% | $3.64 | Q2 2017 | |
| 30 Jun 2017 | call | 5.5% | -14% | $20,628,000 | 5,667,100 | -13,850,000 | -71% | $3.64 | Q2 2017 |
| 31 Mar 2017 | 5.6% | -0.29% | $67,025,000 | 23,517,513 | -1,214,891 | -4.9% | $2.85 | Q1 2017 | |
| 31 Mar 2017 | call | 18% | +18% | $55,624,000 | 19,517,100 | +19,517,100 | NEW | $2.85 | Q1 2017 |
| 31 Dec 2016 | 5.8% | -0.3% | $63,562,000 | 24,732,404 | -1,305,626 | -5% | $2.57 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -1.5% | $75,771,000 | 26,038,030 | -7,313,609 | -22% | $2.91 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +1.5% | $83,046,000 | 33,351,639 | +6,562,271 | +24% | $2.49 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.93% | $61,080,000 | 26,789,368 | +4,342,681 | +19% | $2.28 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.42% | $60,157,000 | 22,446,687 | -1,903,202 | -7.8% | $2.68 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.96% | $55,518,000 | 24,349,889 | -5,030,192 | -17% | $2.28 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.1% | $84,027,000 | 29,380,081 | +507,401 | +1.8% | $2.86 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.65% | $82,287,000 | 28,872,680 | +3,112,955 | +12% | $2.85 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +2.7% | $68,521,000 | 25,759,725 | +13,161,651 | +104% | $2.66 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1% | $34,015,000 | 12,598,074 | +6,313,205 | +100% | $2.70 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $20,174,000 | 6,284,869 | +6,284,869 | NEW | $3.21 | Q2 2014 |