| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | $3.78M | 548K | $6.90* | Q3 2021 | |||||
| 6/30/2021 | $5.06M | 734K | $6.90* | Q2 2021 | |||||
| 3/31/2021 | $3.52M | 509K | $6.90* | Q1 2021 | |||||
| 12/31/2020 | $3.6M | 522K | $6.90* | Q4 2020 | |||||
| 9/30/2020 | 0% | $3.6M | 522K | $6.90 | Q3 2020 | ||||
| 6/30/2020 | $3.3M | 478K | $6.90* | Q2 2020 | |||||
| 3/31/2020 | 0% | 0% | $9.95M | 1.16M | -187,313 | -13.9% | $8.55 | Q1 2020 | |
| 12/31/2019 | 0.01% | 0% | $20.1M | 1.35M | -50,371 | -3.59% | $14.84 | Q4 2019 | |
| 9/30/2019 | 0.01% | +0% | $24.2M | 1.4M | +265,506 | +23.4% | $17.29 | Q3 2019 | |
| 9/30/2019 | call | -3.41% | $0 | 0 | -22,100 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.01% | +0% | $20.3M | 1.14M | +518,442 | +83.9% | $17.91 | Q2 2019 | |
| 6/30/2019 | call | 3.41% | +3.41% | $396K | 22.1K | +22,100 | NEW | $17.92 | Q2 2019 |
| 3/31/2019 | 0.06% | +0% | $10.7M | 618K | +21,568 | +3.62% | $17.31 | Q1 2019 | |
| 12/31/2018 | 0.05% | +0.03% | $8M | 596K | +309,266 | +108% | $13.42 | Q4 2018 | |
| 9/30/2018 | 0.02% | +0.02% | $4.66M | 287K | +240,356 | +517% | $16.25 | Q3 2018 | |
| 9/30/2018 | call | -2.05% | $0 | 0 | -24,100 | -100% | Q3 2018 | ||
| 6/30/2018 | 0% | -0.05% | $768K | 46.5K | -470,894 | -91% | $16.51 | Q2 2018 | |
| 6/30/2018 | call | 2.05% | +2.05% | $397K | 24.1K | +24,100 | NEW | $16.47 | Q2 2018 |
| 3/31/2018 | 0.05% | +0.01% | $7.5M | 517K | +79,150 | +18.1% | $14.50 | Q1 2018 | |
| 12/31/2017 | 0.05% | -0.05% | $7.41M | 438K | -426,046 | -49.3% | $16.90 | Q4 2017 | |
| 12/31/2017 | call | $1K | 36K | $0.03* | Q4 2017 | ||||
| 9/30/2017 | 0.08% | -0.03% | $12.8M | 864K | -288,151 | -25% | $14.85 | Q3 2017 | |
| 6/30/2017 | 0.1% | -0.01% | $15.2M | 1.15M | -88,644 | -7.14% | $13.20 | Q2 2017 | |
| 3/31/2017 | 0.12% | 0% | $19.5M | 1.24M | -51,153 | -3.96% | $15.70 | Q1 2017 | |
| 3/31/2017 | call | -2.87% | $0 | 0 | -55,000 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.1% | +0.01% | $20.2M | 1.29M | +184,599 | +16.7% | $15.60 | Q4 2016 | |
| 12/31/2016 | call | 2.87% | -0.26% | $858K | 55K | -5,000 | -8.33% | $15.60 | Q4 2016 |
| 9/30/2016 | 0.1% | +0.05% | $17M | 1.11M | +591,994 | +115% | $15.39 | Q3 2016 | |
| 9/30/2016 | call | 2.11% | +2.11% | $923K | 60K | +60,000 | NEW | $15.38 | Q3 2016 |
| 6/30/2016 | 0.05% | +0.05% | $8.48M | 516K | +458,253 | +798% | $16.45 | Q2 2016 | |
| 3/31/2016 | 0.01% | -0.02% | $968K | 57.4K | -215,584 | -79% | $16.86 | Q1 2016 | |
| 3/31/2016 | call | -1.94% | $0 | 0 | -85,000 | -100% | Q1 2016 | ||
| 12/31/2015 | 0.03% | -0.08% | $4.23M | 273K | -876,643 | -76.3% | $15.49 | Q4 2015 | |
| 12/31/2015 | call | 1.94% | -0.11% | $1.32M | 85K | -5,000 | -5.56% | $15.49 | Q4 2015 |
| 9/30/2015 | 0.13% | +0.08% | $20.1M | 1.15M | +683,179 | +146% | $17.45 | Q3 2015 | |
| 9/30/2015 | call | 1.55% | +0.52% | $1.57M | 90K | +30,000 | +50% | $17.46 | Q3 2015 |
| 6/30/2015 | 0.06% | -0.03% | $9.88M | 466K | -268,262 | -36.5% | $21.19 | Q2 2015 | |
| 6/30/2015 | call | 1.14% | -0.21% | $1.27M | 60K | -11,000 | -15.5% | $21.18 | Q2 2015 |
| 3/31/2015 | 0.09% | -0.05% | $16.5M | 735K | -380,471 | -34.1% | $22.43 | Q1 2015 | |
| 3/31/2015 | call | 1.27% | -0.07% | $1.59M | 71K | -4,000 | -5.33% | $22.44 | Q1 2015 |
| 12/31/2014 | 0.14% | +0.08% | $24.5M | 1.12M | +630,049 | +130% | $22.01 | Q4 2014 | |
| 12/31/2014 | call | 0.48% | +0.48% | $1.65M | 75K | +75,000 | NEW | $22.01 | Q4 2014 |
| 9/30/2014 | 0.06% | -0.02% | $10.3M | 485K | -153,486 | -24% | $21.22 | Q3 2014 | |
| 6/30/2014 | 0.08% | -0.12% | $13.2M | 639K | -910,754 | -58.8% | $20.61 | Q2 2014 | |
| 3/31/2014 | 0.18% | +0% | $28M | 1.55M | +13,431 | +0.87% | $18.05 | Q1 2014 | |
| 12/31/2013 | 0.18% | $27.3M | 1.54M | $17.75 | Q4 2013 |