| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -32,800 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.16% | $186,000 | 32,800 | -845,699 | -96% | $5.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.07% | $5,306,000 | 878,499 | -672,282 | -43% | $6.04 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.15% | $8,576,000 | 1,550,781 | +1,550,781 | NEW | $5.53 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -208,718 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.03% | $1,691,000 | 208,718 | -317,773 | -60% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $4,428,000 | 526,491 | +16,348 | +3.2% | $8.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.08% | $4,653,000 | 510,143 | -642,958 | -56% | $9.12 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.13% | $9,282,000 | 1,153,101 | +1,153,101 | NEW | $8.05 | Q2 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -88,800 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $829,000 | 88,800 | +70,000 | +372% | $9.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.55% | $137,000 | 18,800 | -3,854,711 | -100% | $7.29 | Q1 2016 | |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -470,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | +0.17% | $28,548,000 | 3,873,511 | +1,315,757 | +51% | $7.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | 0% | $3,464,000 | 470,000 | 0 | $7.37 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.15% | $22,201,000 | 2,557,754 | +699,654 | +38% | $8.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | 0% | $4,080,000 | 470,000 | 0 | $8.68 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.32% | $29,451,000 | 1,858,100 | -986,242 | -35% | $15.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0.21% | 0% | $7,450,000 | 470,000 | 0 | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.91% | $40,447,000 | 2,844,342 | +2,815,342 | +9708% | $14.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.12% | $6,683,000 | 470,000 | +470,000 | NEW | $14.22 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $480,000 | 29,000 | +29,000 | NEW | $16.55 | Q4 2014 |