| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -8.4% | $0 | 0 | -4,909,025 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | $29,000 | 582,300 | 0 | $0.05 * | Q4 2020 | ||
| 30 Sep 2020 | 8.4% | -0.17% | $45,948,000 | 4,909,025 | -98,075 | -2% | $9.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $29,000 | 582,300 | 0 | $0.05 * | Q3 2020 | ||
| 30 Jun 2020 | 10% | -4.5% | $53,476,000 | 5,007,100 | -2,200,530 | -31% | $10.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $116,000 | 582,300 | 0 | $0.20 * | Q2 2020 | ||
| 31 Mar 2020 | 7.4% | +4% | $41,300,000 | 7,207,630 | +3,886,134 | +117% | $5.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $175,000 | 582,300 | 0 | $0.30 * | Q1 2020 | ||
| 31 Dec 2019 | 10% | -1.9% | $62,809,000 | 3,321,496 | -607,612 | -15% | $18.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,194,000 | 582,300 | 0 | $2.05 * | Q4 2019 | ||
| 30 Sep 2019 | 12% | -4.3% | $66,009,000 | 3,929,108 | -1,419,818 | -27% | $16.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,251,000 | 695,100 | 0 | $1.80 * | Q3 2019 | ||
| 30 Jun 2019 | 8.6% | -1.2% | $101,683,000 | 5,348,926 | -743,799 | -12% | $19.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,025,000 | 1,000,000 | 0 | $3.02 * | Q2 2019 | ||
| 31 Mar 2019 | 8.3% | +6.2% | $117,590,000 | 6,092,725 | +4,564,713 | +299% | $19.30 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.47% | $24,418,000 | 1,528,012 | +456,975 | +43% | $15.98 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -6.2% | $31,328,000 | 1,071,037 | -2,872,168 | -73% | $29.25 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -0.87% | $119,400,000 | 3,943,205 | -431,804 | -9.9% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +2.7% | $126,832,000 | 4,375,009 | +1,367,815 | +45% | $28.99 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +0.38% | $88,532,000 | 3,007,194 | +159,947 | +5.6% | $29.44 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +1.4% | $74,996,000 | 2,847,247 | +499,612 | +21% | $26.34 | Q3 2017 | |
| 30 Jun 2017 | 6% | -1.3% | $65,147,000 | 2,347,635 | -494,681 | -17% | $27.75 | Q2 2017 | |
| 31 Mar 2017 | 8% | +7.8% | $92,404,000 | 2,842,316 | +2,787,361 | +5072% | $32.51 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $1,937,000 | 54,955 | +54,955 | NEW | $35.25 | Q4 2016 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -35,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | +0.05% | $559,000 | 35,000 | +35,000 | NEW | $15.97 | Q1 2015 |