| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -27% | $0 | 0 | -500,000 | -100% | $3.36 | Q4 2020 | |
| 30 Sep 2020 | call | 27% | 0% | $4,498,000 | 500,000 | 0 | $9.00 | Q3 2020 | |
| 30 Jun 2020 | -4.6% | $0 | 0 | -4,393,236 | -100% | $3.36 | Q2 2020 | ||
| 30 Jun 2020 | call | 28% | +28% | $5,160,000 | 500,000 | +500,000 | NEW | $10.32 | Q2 2020 |
| 31 Mar 2020 | 4.6% | +0.02% | $44,328,000 | 4,393,236 | +21,828 | +0.5% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.38% | $58,183,000 | 4,371,408 | -300,000 | -6.4% | $13.31 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | 0% | $40,104,000 | 4,671,408 | 0 | $8.58 | Q3 2019 | ||
| 30 Jun 2019 | 5.3% | +0.31% | $51,105,000 | 4,671,408 | +274,240 | +6.2% | $10.94 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -1.4% | $59,494,000 | 4,397,168 | -984,114 | -18% | $13.53 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +0.29% | $55,750,000 | 5,381,282 | +239,658 | +4.7% | $10.36 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | -2.1% | $94,914,000 | 5,141,624 | -1,108,449 | -18% | $18.46 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.76% | $119,501,000 | 6,250,073 | +364,490 | +6.2% | $19.12 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | 0% | $90,815,000 | 5,885,583 | 0 | $15.43 | Q1 2018 | ||
| 31 Dec 2017 | 12% | +0.86% | $88,225,000 | 5,885,583 | +426,000 | +7.8% | $14.99 | Q4 2017 | |
| 30 Sep 2017 | 12% | +3.7% | $86,098,000 | 5,459,583 | +1,705,948 | +45% | $15.77 | Q3 2017 | |
| 30 Jun 2017 | 16% | +3.7% | $70,869,000 | 3,753,635 | +848,120 | +29% | $18.88 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.24% | $49,568,000 | 2,905,515 | +50,000 | +1.8% | $17.06 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.24% | $43,661,000 | 2,855,515 | +45,200 | +1.6% | $15.29 | Q4 2016 | |
| 30 Sep 2016 | 17% | +2.3% | $44,628,000 | 2,810,315 | +379,864 | +16% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 14% | +2.2% | $31,778,000 | 2,430,451 | +369,034 | +18% | $13.07 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +5.5% | $22,552,000 | 2,061,417 | +1,239,886 | +151% | $10.94 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +3.8% | $9,522,000 | 821,531 | +821,531 | NEW | $11.59 | Q4 2015 | |
| 30 Jun 2015 | -5.4% | $0 | 0 | -900,000 | -100% | $3.36 | Q2 2015 | ||
| 31 Mar 2015 | 5.4% | 0% | $14,400,000 | 900,000 | 0 | $16.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $8,000,000 | 5,000 | 0 | $1600.00 * | Q1 2015 | ||
| 31 Dec 2014 | 7.8% | 0% | $13,788,000 | 900,000 | 0 | $15.32 | Q4 2014 |