| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -2,120,328 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $13,782,000 | 2,120,328 | +303,586 | +17% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,682,000 | 1,816,742 | -186,326 | -9.3% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,795,000 | 2,003,068 | -997,442 | -33% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $27,725,000 | 3,000,510 | +2,614,410 | +677% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $3,777,000 | 386,100 | -3,920,275 | -91% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $38,800,000 | 4,306,375 | +328,088 | +8.2% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $33,299,000 | 3,978,287 | -111,462 | -2.7% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $29,242,000 | 4,089,749 | +52,978 | +1.3% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,307,000 | 4,036,771 | +1,198,633 | +42% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $21,115,000 | 2,838,138 | -2,015,574 | -42% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $33,781,000 | 4,853,712 | +156,412 | +3.3% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $36,592,000 | 4,697,300 | +2,489,361 | +113% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $18,304,000 | 2,207,939 | -1,281,098 | -37% | $8.29 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -43,800 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.02% | $28,401,000 | 3,489,037 | -3,535,167 | -50% | $8.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $357,000 | 43,800 | +43,800 | NEW | $8.15 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -555,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.01% | $59,635,000 | 7,024,204 | -2,458,817 | -26% | $8.49 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | 0% | $4,712,000 | 555,000 | 0 | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $80,226,000 | 9,483,021 | -947,795 | -9.1% | $8.46 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $4,695,000 | 555,000 | +555,000 | NEW | $8.46 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.03% | $108,168,000 | 10,430,816 | +3,990,095 | +62% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $65,310,000 | 6,440,721 | +788,259 | +14% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $50,137,000 | 5,652,462 | -1,409,724 | -20% | $8.87 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -12,600 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $55,933,000 | 7,062,186 | +726,184 | +11% | $7.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $100,000 | 12,600 | -10,000 | -44% | $7.94 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $13,000 | 1,600 | 0 | $8.12 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $48,914,000 | 6,336,002 | +6,336,002 | NEW | $7.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $174,000 | 22,600 | +22,600 | NEW | $7.70 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $12,000 | 1,600 | +1,600 | NEW | $7.50 | Q3 2015 |