| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -217,784 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $253,000 | 217,784 | +13,195 | +6.4% | $1.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $189,000 | 204,589 | +97,554 | +91% | $0.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $324,000 | 107,035 | +7,810 | +7.9% | $3.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $378,000 | 99,225 | +5,959 | +6.4% | $3.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $662,000 | 93,266 | -32,804 | -26% | $7.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $1,325,000 | 126,070 | -21,064 | -14% | $10.51 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $1,268,000 | 147,134 | +74,625 | +103% | $8.62 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $838,000 | 72,509 | +4,893 | +7.2% | $11.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $736,000 | 67,616 | +67,616 | NEW | $10.88 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -29,973 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $589,000 | 29,973 | +5,359 | +22% | $19.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.05% | $536,000 | 24,614 | -53,116 | -68% | $21.78 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $1,275,000 | 77,730 | +3,504 | +4.7% | $16.40 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $1,343,000 | 74,226 | -31,387 | -30% | $18.09 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $1,829,000 | 105,613 | +28,886 | +38% | $17.32 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $1,316,000 | 76,727 | +21,902 | +40% | $17.15 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $906,000 | 54,825 | -6,440 | -11% | $16.53 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $991,000 | 61,265 | +36,665 | +149% | $16.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.11% | $407,000 | 24,600 | -150,870 | -86% | $16.54 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.2% | $3,401,000 | 175,470 | -189,530 | -52% | $19.38 | Q4 2014 | |
| 31 Dec 2014 | put | -0.23% | $0 | 0 | -180,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.28% | $4,836,000 | 365,000 | +365,000 | NEW | $13.25 | Q3 2014 | |
| 30 Sep 2014 | put | 0.23% | +0.23% | $2,386,000 | 180,000 | +180,000 | NEW | $13.26 | Q3 2014 |