| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.79% | $0 | 0 | -650,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.79% | -0.74% | $4,011,000 | 650,000 | -605,000 | -48% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.73% | $5,823,000 | 1,255,000 | +727,900 | +138% | $4.64 | Q1 2019 | |
| 31 Mar 2019 | call | -8.5% | $0 | 0 | -500,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | -1.7% | $2,214,000 | 527,100 | -1,517,900 | -74% | $4.20 | Q4 2018 | |
| 31 Dec 2018 | call | 8.5% | 0% | $2,100,000 | 500,000 | 0 | $4.20 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.1% | $12,822,000 | 2,045,000 | -85,000 | -4% | $6.27 | Q3 2018 | |
| 30 Sep 2018 | call | 1.6% | +1.6% | $3,135,000 | 500,000 | +500,000 | NEW | $6.27 | Q3 2018 |
| 30 Jun 2018 | 2.8% | 0% | $17,125,000 | 2,130,000 | 0 | $8.04 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | +0.36% | $15,890,000 | 2,130,000 | +300,000 | +16% | $7.46 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.09% | $10,889,000 | 1,830,000 | -80,000 | -4.2% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1.8% | $14,058,000 | 1,910,000 | +1,400,000 | +275% | $7.36 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.2% | $3,460,000 | 510,000 | +131,500 | +35% | $6.78 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.2% | $3,573,000 | 378,500 | +108,500 | +40% | $9.44 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.34% | $2,333,000 | 270,000 | -190,000 | -41% | $8.64 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.07% | $2,912,000 | 460,000 | +60,000 | +15% | $6.33 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $1,688,000 | 400,000 | +400,000 | NEW | $4.22 | Q2 2016 |