| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.87% | $0 | 0 | -5,555,556 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.87% | 0% | $44,944,000 | 5,555,556 | 0 | $8.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | -1.1% | $52,833,000 | 5,555,556 | -7,335,412 | -57% | $9.51 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.6% | $101,581,000 | 12,890,968 | -5,304,895 | -29% | $7.88 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $91,525,000 | 18,195,863 | +58,214 | +0.32% | $5.03 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.63% | $87,423,000 | 18,137,649 | +8,239,222 | +83% | $4.82 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.33% | $76,218,000 | 9,898,427 | +2,598,427 | +36% | $7.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.49% | $65,116,000 | 7,300,000 | -3,253,966 | -31% | $8.92 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.38% | $124,642,000 | 10,553,966 | -1,789,342 | -14% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.15% | $160,957,000 | 12,343,308 | +741,478 | +6.4% | $13.04 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.04% | $166,254,000 | 11,601,830 | -187,661 | -1.6% | $14.33 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.64% | $146,779,000 | 11,789,491 | -2,542,722 | -18% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.57% | $128,273,000 | 14,332,213 | +3,597,770 | +34% | $8.95 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.68% | $143,949,000 | 10,734,443 | +3,709,520 | +53% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -1% | $149,912,000 | 7,024,923 | -3,041,860 | -30% | $21.34 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.51% | $156,438,000 | 10,066,783 | +2,177,276 | +28% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.18% | $127,889,000 | 7,889,507 | -679,505 | -7.9% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $152,785,000 | 8,569,012 | +8,569,012 | NEW | $17.83 | Q4 2014 | |
| 31 Dec 2014 | call | -19% | $0 | 0 | -2,786,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 19% | +19% | $67,310,000 | 2,786,000 | +2,786,000 | NEW | $24.16 | Q3 2014 |