| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.91% | $0 | 0 | -11,700,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.94% | 0% | $52,650,000 | 11,700,000 | 0 | $4.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | 0% | $43,290,000 | 11,700,000 | 0 | $3.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $84,591,000 | 11,700,000 | 0 | $7.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | 0% | $91,143,000 | 11,700,000 | 0 | $7.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | 0% | $65,871,000 | 11,700,000 | 0 | $5.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.94% | +0.1% | $132,444,000 | 11,700,000 | +1,200,000 | +11% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $128,730,000 | 10,500,000 | 0 | $12.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | 0% | $102,795,000 | 10,500,000 | 0 | $9.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | +0.96% | $100,485,000 | 10,500,000 | +10,500,000 | NEW | $9.57 | Q4 2017 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.11% | +0.11% | $8,815,000 | 500,000 | +500,000 | NEW | $17.63 | Q2 2016 | |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -125,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.1% | +0.1% | $2,528,000 | 125,000 | +125,000 | NEW | $20.22 | Q4 2014 |