| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -49,027 | -100% | $9.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.04% | $709,000 | 49,027 | -161,805 | -77% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $3,692,000 | 210,832 | -30,168 | -13% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.05% | $4,552,000 | 241,000 | +219,638 | +1028% | $18.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $438,000 | 21,362 | -14,813 | -41% | $20.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $645,000 | 36,175 | +36,175 | NEW | $17.83 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -29,324 | -100% | $9.33 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $312,000 | 29,324 | +29,324 | NEW | $10.64 | Q2 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -497,800 | -100% | $9.33 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.25% | $0 | 0 | -2,000,000 | -100% | $9.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.06% | $3,186,000 | 497,800 | +480,100 | +2712% | $6.40 | Q3 2016 | |
| 30 Sep 2016 | put | 0.25% | 0% | $12,800,000 | 2,000,000 | 0 | $6.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $108,000 | 17,700 | +17,700 | NEW | $6.10 | Q2 2016 | |
| 30 Jun 2016 | put | 0.15% | 0% | $12,240,000 | 2,000,000 | 0 | $6.12 | Q2 2016 | |
| 31 Mar 2016 | put | 0.38% | +0.39% | $16,120,000 | 2,000,000 | +2,000,000 | NEW | $8.06 | Q1 2016 |