| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -785,200 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | +0.06% | $4,837,000 | 785,200 | +785,200 | NEW | $6.16 | Q3 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -93,400 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $754,000 | 93,400 | -31,800 | -25% | $8.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.26% | $1,019,000 | 125,200 | -2,224,655 | -95% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $30,713,000 | 2,349,855 | +2,349,855 | NEW | $13.07 | Q1 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -425,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | +0.05% | $4,271,000 | 425,000 | +425,000 | NEW | $10.05 | Q2 2016 | |
| 30 Sep 2015 | -0.55% | $0 | 0 | -3,461,860 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.55% | +0.25% | $49,955,000 | 3,461,860 | +1,582,027 | +84% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.05% | $25,660,000 | 1,879,833 | -311,600 | -14% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.06% | $28,445,000 | 2,191,433 | +451,133 | +26% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $39,609,000 | 1,740,300 | +1,740,300 | NEW | $22.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $212,000 | 874 | 0 | $242.56 * | Q3 2014 |