| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -50,000 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -2.1% | $16,000 | 50,000 | -950,000 | -95% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -4.3% | $260,000 | 1,000,000 | -2,500,000 | -71% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -1% | $4,270,000 | 3,500,000 | -500,000 | -12% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | 0% | $5,080,000 | 4,000,000 | 0 | $1.27 | Q3 2019 | ||
| 30 Jun 2019 | 6.5% | +1.1% | $7,480,000 | 4,000,000 | +700,000 | +21% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | 0% | $9,471,000 | 3,300,000 | 0 | $2.87 | Q1 2019 | ||
| 31 Dec 2018 | 6.8% | +0.62% | $8,646,000 | 3,300,000 | +300,000 | +10% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 10% | 0% | $21,090,000 | 3,000,000 | 0 | $7.03 | Q3 2018 | ||
| 30 Jun 2018 | 8.7% | 0% | $18,990,000 | 3,000,000 | 0 | $6.33 | Q2 2018 | ||
| 31 Mar 2018 | 5.4% | +1.8% | $11,130,000 | 3,000,000 | +1,000,000 | +50% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -1.2% | $9,040,000 | 2,000,000 | -500,000 | -20% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | 0% | $11,500,000 | 2,500,000 | 0 | $4.60 | Q3 2017 | ||
| 30 Jun 2017 | 6.3% | +1.3% | $9,050,000 | 2,500,000 | +500,000 | +25% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | 0% | $12,380,000 | 2,000,000 | 0 | $6.19 | Q1 2017 | ||
| 31 Dec 2016 | 7.1% | +1.4% | $11,840,000 | 2,000,000 | +400,000 | +25% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +1.4% | $10,144,000 | 1,600,000 | +350,000 | +28% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.24% | $10,300,000 | 1,250,000 | +50,000 | +4.2% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | +1.4% | $12,420,000 | 1,200,000 | +200,000 | +20% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | 0% | $10,550,000 | 1,000,000 | 0 | $10.55 | Q4 2015 | ||
| 30 Sep 2015 | 6.9% | +1.4% | $10,910,000 | 1,000,000 | +200,000 | +25% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | 0% | $12,312,000 | 800,000 | 0 | $15.39 | Q2 2015 | ||
| 31 Mar 2015 | 6.1% | +2.3% | $11,424,000 | 800,000 | +300,000 | +60% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +2% | $8,285,000 | 500,000 | +250,000 | +100% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $5,555,000 | 250,000 | +250,000 | NEW | $22.22 | Q3 2014 |