| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.8% | $0 | 0 | -13,657,842 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 4.8% | +1.9% | $32,642,000 | 13,657,842 | +5,256,466 | +63% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.13% | $7,585,000 | 8,401,376 | +812,020 | +11% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.74% | $9,790,000 | 7,589,356 | +2,989,356 | +65% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.32% | $1,539,000 | 4,600,000 | -5,365,979 | -54% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +2.5% | $44,847,000 | 9,965,979 | +3,470,855 | +53% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -1.1% | $24,032,000 | 6,495,124 | -1,618,057 | -20% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.48% | $58,658,000 | 8,113,181 | +791,901 | +11% | $7.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $450,000 | 3,800,000 | 0 | $0.12 * | Q2 2019 | ||
| 31 Mar 2019 | 4% | +3.9% | $57,033,000 | 7,321,280 | +7,027,780 | +2394% | $7.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $585,000 | 1,800,000 | 0 | $0.32 * | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.1% | $1,652,000 | 293,500 | +275,500 | +1531% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.94% | $204,000 | 18,000 | -1,134,439 | -98% | $11.33 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -2.6% | $14,129,000 | 1,152,439 | -3,245,227 | -74% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -2% | $43,053,000 | 4,397,666 | -3,036,333 | -41% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -1.1% | $71,143,000 | 7,433,999 | -1,396,826 | -16% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +5% | $75,680,000 | 8,830,825 | +5,367,721 | +155% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.1% | $34,977,000 | 3,463,104 | +1,238,891 | +56% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.29% | $28,270,000 | 2,224,213 | -264,484 | -11% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -1.7% | $45,817,000 | 2,488,697 | -963,311 | -28% | $18.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $13,000 | 539,300 | 0 | $0.02 * | Q4 2016 | ||
| 30 Sep 2016 | 5.9% | +5.9% | $67,418,000 | 3,452,008 | +3,439,008 | +26454% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $229,000 | 13,000 | +700 | +5.7% | $17.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -1.8% | $174,000 | 12,300 | -1,312,207 | -99% | $14.15 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -4.1% | $17,748,000 | 1,324,507 | -3,291,743 | -71% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +5.4% | $57,842,000 | 4,616,250 | +4,558,250 | +7859% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -3.8% | $1,074,000 | 58,000 | -2,249,424 | -97% | $18.52 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.18% | $48,110,000 | 2,307,424 | -103,307 | -4.3% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +1.3% | $48,769,000 | 2,410,731 | +835,370 | +53% | $20.23 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +4.7% | $48,497,000 | 1,575,361 | +1,575,361 | NEW | $30.78 | Q3 2014 |