| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -546,125 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | +0.02% | $7,160,000 | 546,125 | +103,019 | +23% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.05% | $5,029,000 | 443,106 | +235,995 | +114% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.06% | $4,167,000 | 207,111 | +207,111 | NEW | $20.12 | Q3 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -439,325 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0.18% | $4,244,000 | 439,325 | -1,323,186 | -75% | $9.66 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.1% | $23,600,000 | 1,762,511 | +501,187 | +40% | $13.39 | Q1 2017 | |
| 31 Mar 2017 | call | -0.32% | $0 | 0 | -700,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.06% | $18,377,000 | 1,261,324 | -240,096 | -16% | $14.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.32% | 0% | $10,199,000 | 700,000 | 0 | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.19% | $19,804,000 | 1,501,420 | -724,385 | -33% | $13.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | 0% | $9,233,000 | 700,000 | 0 | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.18% | $20,722,000 | 2,225,805 | +873,527 | +65% | $9.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.03% | $6,517,000 | 700,000 | -250,000 | -26% | $9.31 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -0.3% | $9,452,000 | 1,352,278 | -2,225,079 | -62% | $6.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | +0.1% | $6,641,000 | 950,000 | +600,000 | +171% | $6.99 | Q1 2016 |
| 31 Dec 2015 | 0.33% | -0.07% | $20,534,000 | 3,577,357 | -718,406 | -17% | $5.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.02% | $2,009,000 | 350,000 | +150,000 | +75% | $5.74 | Q4 2015 |
| 30 Sep 2015 | 0.49% | +0.35% | $28,438,000 | 4,295,763 | +2,154,892 | +101% | $6.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $1,324,000 | 200,000 | 0 | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.7% | $26,290,000 | 2,140,871 | -2,793,522 | -57% | $12.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | 0% | $2,456,000 | 200,000 | 0 | $12.28 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.38% | $53,933,000 | 4,934,393 | +1,540,993 | +45% | $10.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | 0% | $2,186,000 | 200,000 | 0 | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.6% | $39,465,000 | 3,393,400 | +2,051,378 | +153% | $11.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | 0% | $2,326,000 | 200,000 | 0 | $11.63 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.95% | $32,289,000 | 1,342,022 | +1,295,839 | +2806% | $24.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | +0.17% | $4,812,000 | 200,000 | +200,000 | NEW | $24.06 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.03% | $1,104,000 | 46,183 | -41,448 | -47% | $23.90 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $1,580,000 | 87,631 | +47,155 | +117% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $825,000 | 40,476 | 0 | $20.38 | Q4 2013 |