| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.3% | $0 | 0 | -2,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.3% | -0.58% | $48,760,000 | 2,000,000 | -500,000 | -20% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.43% | $35,625,000 | 2,500,000 | +600,000 | +32% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $28,880,000 | 1,900,000 | -100,000 | -5% | $15.20 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | 0% | $33,560,000 | 2,000,000 | 0 | $16.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0.12% | $32,640,000 | 2,000,000 | +500,000 | +33% | $16.32 | Q1 2018 | |
| 31 Mar 2018 | call | -0.51% | $0 | 0 | -500,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | 0% | $19,200,000 | 1,500,000 | 0 | $12.80 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.51% | -0.51% | $6,400,000 | 500,000 | -500,000 | -50% | $12.80 | Q4 2017 |
| 30 Sep 2017 | 0.37% | +0.13% | $18,450,000 | 1,500,000 | +550,000 | +58% | $12.30 | Q3 2017 | |
| 30 Sep 2017 | call | 1.6% | +0.81% | $12,300,000 | 1,000,000 | +500,000 | +100% | $12.30 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.04% | $7,952,000 | 950,000 | +200,000 | +27% | $8.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0.35% | +0.35% | $4,185,000 | 500,000 | +500,000 | NEW | $8.37 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0.12% | $6,705,000 | 750,000 | -500,000 | -40% | $8.94 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.53% | $10,988,000 | 1,250,000 | -2,250,000 | -64% | $8.79 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.06% | $23,625,000 | 3,500,000 | -370,000 | -9.6% | $6.75 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $13,777,000 | 3,870,000 | +160,000 | +4.3% | $3.56 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | 0% | $10,945,000 | 3,710,000 | 0 | $2.95 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.11% | $0 | 0 | -300,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | 0% | $15,656,000 | 3,710,000 | 0 | $4.22 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.11% | 0% | $1,266,000 | 300,000 | 0 | $4.22 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | 0% | $16,918,000 | 3,710,000 | 0 | $4.56 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.12% | 0% | $1,368,000 | 300,000 | 0 | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $26,749,000 | 3,710,000 | 0 | $7.21 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.21% | +0.21% | $2,163,000 | 300,000 | +300,000 | NEW | $7.21 | Q2 2015 |
| 31 Mar 2015 | 2% | +0.39% | $27,343,000 | 3,710,000 | +710,000 | +24% | $7.37 | Q1 2015 | |
| 31 Mar 2015 | call | -0.12% | $0 | 0 | -310,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.85% | 0% | $14,190,000 | 3,000,000 | 0 | $4.73 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.12% | +0.12% | $1,466,000 | 310,000 | +310,000 | NEW | $4.73 | Q4 2014 |
| 30 Sep 2014 | 0.67% | 0% | $10,710,000 | 3,000,000 | 0 | $3.57 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $13,680,000 | 3,000,000 | 0 | $4.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.97% | 0% | $14,100,000 | 3,000,000 | 0 | $4.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.87% | 0% | $15,030,000 | 3,000,000 | 0 | $5.01 | Q4 2013 |