| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -166,839 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $399,000 | 166,839 | -1,298 | -0.77% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $152,000 | 168,137 | +58,268 | +53% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $142,000 | 109,869 | -668,511 | -86% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $261,000 | 778,380 | -568,950 | -42% | $0.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,063,000 | 1,347,330 | +282,876 | +27% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,938,000 | 1,064,454 | -417,286 | -28% | $3.70 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -500,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $10,713,000 | 1,481,740 | -1,276,642 | -46% | $7.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $3,615,000 | 500,000 | 0 | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $21,488,000 | 2,758,382 | -5,781,720 | -68% | $7.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $3,895,000 | 500,000 | -208,000 | -29% | $7.79 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $48,081,000 | 8,540,102 | +2,878,706 | +51% | $5.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,986,000 | 708,000 | +708,000 | NEW | $5.63 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $64,087,000 | 5,661,396 | +4,289,437 | +313% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,821,000 | 1,371,959 | +468,737 | +52% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,843,000 | 903,222 | +805,892 | +828% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $931,000 | 97,330 | -460,031 | -83% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,777,000 | 557,361 | -715,849 | -56% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $12,859,000 | 1,273,210 | +1,170,116 | +1135% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,310,000 | 103,094 | -5,265 | -4.9% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,995,000 | 108,359 | -65,693 | -38% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,399,000 | 174,052 | -28,029 | -14% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,563,000 | 202,081 | +87,263 | +76% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,620,000 | 114,818 | +1,695 | +1.5% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,516,000 | 113,123 | -6,223 | -5.2% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,496,000 | 119,346 | -2,652 | -2.2% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,259,000 | 121,998 | -8,595 | -6.6% | $18.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,723,000 | 130,593 | +16,168 | +14% | $20.85 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,313,000 | 114,425 | 0 | $20.21 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q4 2014 |