| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -400,000 | -100% | $0.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.03% | $3,052,000 | 400,000 | -100,000 | -20% | $7.63 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.85% | $4,845,000 | 500,000 | -2,250,000 | -82% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.42% | $22,742,000 | 2,750,000 | -1,750,000 | -39% | $8.27 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.3% | $30,713,000 | 4,500,000 | -1,500,000 | -25% | $6.83 | Q4 2020 | |
| 31 Dec 2020 | call | -1.7% | $0 | 0 | -500,000 | -100% | $0.00 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.25% | $66,900,000 | 6,000,000 | -500,000 | -7.7% | $11.15 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +1.7% | $5,575,000 | 500,000 | +500,000 | NEW | $11.15 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +0.41% | $40,820,000 | 6,500,000 | +1,500,000 | +30% | $6.28 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.1% | $9,200,000 | 5,000,000 | +1,000,000 | +25% | $1.84 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.6% | $13,520,000 | 4,000,000 | +4,000,000 | NEW | $3.38 | Q4 2019 | |
| 30 Sep 2017 | -0.56% | $0 | 0 | -1,690,800 | -100% | $0.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | 0% | $3,382,000 | 1,690,800 | 0 | $2.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.97% | -0.13% | $6,679,000 | 1,690,800 | -218,200 | -11% | $3.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.14% | $9,354,000 | 1,909,000 | -212,013 | -10% | $4.90 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $16,417,000 | 2,121,013 | 0 | $7.74 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.02% | $11,878,000 | 2,121,013 | +25,679 | +1.2% | $5.60 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $11,273,000 | 2,095,334 | 0 | $5.38 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | 0% | $18,250,000 | 2,095,334 | 0 | $8.71 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | +0.2% | $17,580,000 | 2,095,334 | +150,000 | +7.7% | $8.39 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.69% | $34,277,000 | 1,945,334 | +292,422 | +18% | $17.62 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.17% | $19,108,000 | 1,652,912 | -97,088 | -5.5% | $11.56 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +1.2% | $17,623,000 | 1,750,000 | +750,000 | +75% | $10.07 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | 0% | $4,520,000 | 1,000,000 | 0 | $4.52 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +0.54% | $6,750,000 | 1,000,000 | +300,000 | +43% | $6.75 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $8,974,000 | 700,000 | +700,000 | NEW | $12.82 | Q1 2014 |