| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.59% | $0 | 0 | -603,700 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.59% | -0.01% | $8,367,000 | 603,700 | -7,900 | -1.3% | $13.86 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.08% | $10,978,000 | 611,600 | -68,600 | -10% | $17.95 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.17% | $11,223,000 | 680,200 | -152,200 | -18% | $16.50 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.62% | $12,278,000 | 832,400 | -544,300 | -40% | $14.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.11% | $15,983,000 | 1,376,700 | -111,755 | -7.5% | $11.61 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $13,783,000 | 1,488,455 | +50,955 | +3.5% | $9.26 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.09% | $13,053,000 | 1,437,500 | -87,200 | -5.7% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.19% | $13,189,000 | 1,524,700 | -221,900 | -13% | $8.65 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $3,738,000 | 1,746,600 | -8,400 | -0.48% | $2.14 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | 0% | $1,913,000 | 1,755,000 | 0 | $1.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $1,580,000 | 1,755,000 | 0 | $0.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -0.01% | $3,492,000 | 1,755,000 | -30,000 | -1.7% | $1.99 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | 0% | $3,481,000 | 1,785,000 | 0 | $1.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | -0.01% | $5,694,000 | 1,785,000 | -27,204 | -1.5% | $3.19 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $3,806,000 | 1,812,204 | +9,544 | +0.53% | $2.10 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $5,138,000 | 1,802,660 | +34,500 | +2% | $2.85 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | 0% | $5,304,000 | 1,768,160 | 0 | $3.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | +0.74% | $5,658,000 | 1,768,160 | +1,768,160 | NEW | $3.20 | Q2 2014 | |
| 30 Jun 2014 | call | -19% | $0 | 0 | -1,850,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 19% | -0.64% | $7,585,000 | 1,850,000 | -61,500 | -3.2% | $4.10 | Q1 2014 |
| 31 Dec 2013 | call | 43% | 0% | $7,990,000 | 1,911,500 | 0 | $4.18 | Q4 2013 |