| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.49% | $0 | 0 | -4,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.49% | +0.02% | $19,640,000 | 4,000,000 | +144,000 | +3.7% | $4.91 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $20,360,000 | 3,856,000 | 0 | $5.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.17% | $18,509,000 | 3,856,000 | +1,114,000 | +41% | $4.80 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $11,873,000 | 2,742,000 | 0 | $4.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $11,297,000 | 2,742,000 | 0 | $4.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | 0% | $7,020,000 | 2,742,000 | 0 | $2.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | +0.12% | $7,924,000 | 2,742,000 | +546,000 | +25% | $2.89 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.5% | $8,323,000 | 2,196,000 | +1,660,000 | +310% | $3.79 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -1% | $2,742,000 | 536,000 | -2,164,000 | -80% | $5.12 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $16,740,000 | 2,700,000 | -44,000 | -1.6% | $6.20 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.2% | $19,510,000 | 2,744,000 | +2,086,000 | +317% | $7.11 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.62% | $5,619,000 | 658,000 | +658,000 | NEW | $8.54 | Q4 2018 | |
| 31 Dec 2017 | -2.8% | $0 | 0 | -750,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.19% | $0 | 0 | -26,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | -1.5% | $15,878,000 | 750,000 | -408,000 | -35% | $21.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | +0.19% | $550,000 | 26,000 | +26,000 | NEW | $21.15 | Q3 2017 |
| 30 Jun 2017 | 3.4% | +0.87% | $20,253,000 | 1,158,000 | +294,000 | +34% | $17.49 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +1.5% | $15,120,000 | 864,000 | +328,000 | +61% | $17.50 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $9,058,000 | 536,000 | +536,000 | NEW | $16.90 | Q4 2016 |