| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.56% | $0 | 0 | -2,878,000 | -100% | $3.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | -0.01% | $29,816,000 | 2,878,000 | -51,250 | -1.7% | $10.36 | Q4 2018 | |
| 31 Dec 2018 | call | -9% | $0 | 0 | -150,000 | -100% | $3.36 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $54,074,000 | 2,929,250 | 0 | $18.46 | Q3 2018 | ||
| 30 Sep 2018 | call | 9% | 0% | $2,769,000 | 150,000 | 0 | $18.46 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | 0% | $56,007,000 | 2,929,250 | 0 | $19.12 | Q2 2018 | ||
| 30 Jun 2018 | call | 4.9% | 0% | $2,868,000 | 150,000 | 0 | $19.12 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.31% | $45,198,000 | 2,929,250 | -1,595,950 | -35% | $15.43 | Q1 2018 | |
| 31 Mar 2018 | call | 4.1% | -6.8% | $2,315,000 | 150,000 | -250,000 | -62% | $15.43 | Q1 2018 |
| 31 Dec 2017 | 0.87% | -0.24% | $67,833,000 | 4,525,200 | -1,234,000 | -21% | $14.99 | Q4 2017 | |
| 31 Dec 2017 | call | 25% | +25% | $5,996,000 | 400,000 | +400,000 | NEW | $14.99 | Q4 2017 |
| 30 Sep 2017 | 0.87% | 0% | $90,823,000 | 5,759,200 | 0 | $15.77 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.29% | $108,734,000 | 5,759,200 | -1,482,100 | -20% | $18.88 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $123,537,000 | 7,241,300 | 0 | $17.06 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.53% | $110,719,000 | 7,241,300 | -2,707,700 | -27% | $15.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $157,990,000 | 9,949,000 | 0 | $15.88 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.22% | $130,083,000 | 9,949,000 | -1,601,400 | -14% | $13.07 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $126,361,000 | 11,550,400 | +324,000 | +2.9% | $10.94 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $130,114,000 | 11,226,400 | 0 | $11.59 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.12% | $116,979,000 | 11,226,400 | -1,176,100 | -9.5% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $149,574,000 | 12,402,500 | +390,400 | +3.3% | $12.06 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $192,194,000 | 12,012,100 | 0 | $16.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $184,025,000 | 12,012,100 | 0 | $15.32 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +0.45% | $155,617,000 | 12,012,100 | +3,076,200 | +34% | $12.96 | Q3 2014 | |
| 30 Sep 2014 | call | -1.9% | $0 | 0 | -300,000 | -100% | $3.36 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.5% | $136,987,000 | 8,935,900 | +7,853,800 | +726% | $15.33 | Q2 2014 | |
| 30 Jun 2014 | call | 1.9% | 0% | $4,599,000 | 300,000 | 0 | $15.33 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $13,331,000 | 1,082,100 | +1,082,100 | NEW | $12.32 | Q1 2014 | |
| 31 Mar 2014 | call | 1.4% | +1.4% | $3,696,000 | 300,000 | +300,000 | NEW | $12.32 | Q1 2014 |