| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,095,482 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $4,305,000 | 1,095,482 | +82,600 | +8.2% | $3.93 | Q1 2019 | |
| 31 Mar 2019 | put | -1.8% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $3,606,000 | 1,012,882 | 0 | $3.56 | Q4 2018 | ||
| 31 Dec 2018 | put | 1.8% | 0% | $178,000 | 50,000 | 0 | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,549,000 | 1,012,882 | +24,686 | +2.5% | $8.44 | Q3 2018 | |
| 30 Sep 2018 | put | 3.7% | +3.7% | $422,000 | 50,000 | +50,000 | NEW | $8.44 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $7,174,000 | 988,196 | +82,199 | +9.1% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,977,000 | 905,997 | -26,907 | -2.9% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,513,000 | 932,904 | +702,146 | +304% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,378,000 | 230,758 | +461 | +0.2% | $5.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,188,000 | 230,297 | +3,120 | +1.4% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $2,033,000 | 227,177 | -3,153,201 | -93% | $8.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $32,857,000 | 3,380,378 | +3,182,894 | +1612% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,679,000 | 197,484 | +60,600 | +44% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,329,000 | 136,884 | +82,384 | +151% | $9.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $565,000 | 54,500 | -406,950 | -88% | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,102,000 | 461,450 | +18,000 | +4.1% | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,244,000 | 443,450 | -2,500 | -0.56% | $14.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,931,000 | 445,950 | +8,060 | +1.8% | $22.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,226,000 | 437,890 | +30,367 | +7.5% | $21.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,205,000 | 407,523 | +4,933 | +1.2% | $29.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $16,631,000 | 402,590 | +6,200 | +1.6% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $22,027,000 | 396,390 | +36,100 | +10% | $55.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $19,016,000 | 360,290 | +1,600 | +0.45% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,510,000 | 358,690 | 0 | $57.18 | Q4 2013 |