| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.51% | $0 | 0 | -105,200 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | +0.51% | $1,337,000 | 105,200 | +105,200 | NEW | $12.71 | Q3 2019 | |
| 31 Dec 2014 | -2.4% | $0 | 0 | -563,139 | -100% | $16.42 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +0.23% | $13,859,000 | 563,139 | +55,000 | +11% | $24.61 | Q3 2014 | |
| 30 Sep 2014 | put | -0.69% | $0 | 0 | -220,000 | -100% | $16.42 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.95% | $16,291,000 | 508,139 | -201,861 | -28% | $32.06 | Q2 2014 | |
| 30 Jun 2014 | put | 0.69% | +0.69% | $7,053,000 | 220,000 | +220,000 | NEW | $32.06 | Q2 2014 |
| 31 Mar 2014 | 3.8% | -0.35% | $20,839,000 | 710,000 | -61,336 | -8% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $17,949,000 | 771,336 | 0 | $23.27 | Q4 2013 |