| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.17% | $0 | 0 | -17,800 | -100% | Q1 2021 | ||
| 31 Dec 2020 | -3% | $0 | 0 | -2,548,382 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 0.17% | 0% | $108,000 | 17,800 | 0 | $6.07 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.72% | $41,895,000 | 2,548,382 | -605,415 | -19% | $16.44 | Q3 2020 | |
| 30 Sep 2020 | call | 1.8% | +1.8% | $293,000 | 17,800 | +17,800 | NEW | $16.46 | Q3 2020 |
| 30 Jun 2020 | 5.5% | +0.98% | $73,547,000 | 3,153,797 | +563,117 | +22% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.31% | $38,420,000 | 2,590,680 | +202,412 | +8.5% | $14.83 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +4.4% | $48,864,000 | 2,388,268 | +2,291,668 | +2372% | $20.46 | Q4 2019 | |
| 31 Dec 2019 | call | -12% | $0 | 0 | -498,300 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.13% | $950,000 | 96,600 | +96,600 | NEW | $9.83 | Q3 2019 | |
| 30 Sep 2019 | call | 12% | 0% | $4,898,000 | 498,300 | 0 | $9.83 | Q3 2019 | |
| 30 Jun 2019 | -2.5% | $0 | 0 | -1,153,599 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 35% | +35% | $6,723,000 | 498,300 | +498,300 | NEW | $13.49 | Q2 2019 |
| 31 Mar 2019 | 2.5% | -2.7% | $22,714,000 | 1,153,599 | -1,251,254 | -52% | $19.69 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -1.4% | $54,398,000 | 2,404,853 | -538,311 | -18% | $22.62 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $109,309,000 | 2,943,164 | 0 | $37.14 | Q3 2018 | ||
| 30 Jun 2018 | 13% | -0% | $115,401,000 | 2,943,164 | -1 | -0% | $39.21 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0% | $144,627,000 | 2,943,165 | +1 | +0% | $49.14 | Q1 2018 | |
| 31 Dec 2017 | 18% | 0% | $133,178,000 | 2,943,164 | 0 | $45.25 | Q4 2017 | ||
| 30 Sep 2017 | 14% | 0% | $102,775,000 | 2,943,164 | 0 | $34.92 | Q3 2017 | ||
| 30 Jun 2017 | 14% | 0% | $60,776,000 | 2,943,164 | 0 | $20.65 | Q2 2017 | ||
| 31 Mar 2017 | 21% | 0% | $75,021,000 | 2,943,164 | 0 | $25.49 | Q1 2017 | ||
| 31 Dec 2016 | 12% | 0% | $35,759,000 | 2,943,164 | 0 | $12.15 | Q4 2016 | ||
| 30 Sep 2016 | 8.1% | 0% | $21,220,000 | 2,943,164 | 0 | $7.21 | Q3 2016 | ||
| 30 Jun 2016 | 7.5% | +2.1% | $16,335,000 | 2,943,164 | +844,862 | +40% | $5.55 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | 0% | $10,533,000 | 2,098,302 | 0 | $5.02 | Q1 2016 | ||
| 31 Dec 2015 | 6.3% | +0.64% | $15,758,000 | 2,098,302 | +211,233 | +11% | $7.51 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +1.4% | $18,040,000 | 1,887,069 | +312,962 | +20% | $9.56 | Q3 2015 | |
| 30 Jun 2015 | 11% | 0% | $30,317,000 | 1,574,107 | 0 | $19.26 | Q2 2015 | ||
| 31 Mar 2015 | 7.8% | +2.8% | $20,841,000 | 1,574,107 | +564,355 | +56% | $13.24 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | 0% | $7,937,000 | 1,009,752 | 0 | $7.86 | Q4 2014 |