| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.88% | $0 | 0 | -4,806,900 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.88% | -0.02% | $73,065,000 | 4,806,900 | -94,000 | -1.9% | $15.20 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | 0% | $82,237,000 | 4,900,900 | 0 | $16.78 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.55% | $79,983,000 | 4,900,900 | -2,720,500 | -36% | $16.32 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -1.1% | $97,554,000 | 7,621,400 | -6,561,500 | -46% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $174,450,000 | 14,182,900 | 0 | $12.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $118,711,000 | 14,182,900 | 0 | $8.37 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.19% | $126,795,000 | 14,182,900 | -1,905,900 | -12% | $8.94 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.22% | $141,421,000 | 16,088,800 | +1,908,900 | +13% | $8.79 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.25% | $95,714,000 | 14,179,900 | +3,206,000 | +29% | $6.75 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $39,067,000 | 10,973,900 | +284,900 | +2.7% | $3.56 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $31,533,000 | 10,689,000 | 0 | $2.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | +0.02% | $45,108,000 | 10,689,000 | +628,500 | +6.2% | $4.22 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | 0% | $45,876,000 | 10,060,500 | 0 | $4.56 | Q3 2015 | ||
| 30 Sep 2015 | call | -2.8% | $0 | 0 | -500,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | +0.05% | $72,536,000 | 10,060,500 | +828,190 | +9% | $7.21 | Q2 2015 | |
| 30 Jun 2015 | call | 2.8% | -3.4% | $3,605,000 | 500,000 | -600,000 | -55% | $7.21 | Q2 2015 |
| 31 Mar 2015 | 0.59% | +0.13% | $68,042,000 | 9,232,310 | +1,984,610 | +27% | $7.37 | Q1 2015 | |
| 31 Mar 2015 | call | 3.1% | +3.1% | $8,107,000 | 1,100,000 | +1,100,000 | NEW | $7.37 | Q1 2015 |
| 31 Dec 2014 | 0.33% | +0.04% | $34,282,000 | 7,247,700 | +844,900 | +13% | $4.73 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | 0% | $22,858,000 | 6,402,800 | 0 | $3.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.01% | $29,197,000 | 6,402,800 | +105,800 | +1.7% | $4.56 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.06% | $29,596,000 | 6,297,000 | +972,000 | +18% | $4.70 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $26,678,000 | 5,325,000 | 0 | $5.01 | Q4 2013 |