| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.36% | $0 | 0 | -1,209,481 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.36% | +0.63% | $9,785,000 | 1,209,481 | +1,209,481 | NEW | $8.09 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -199,492 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0.03% | $962,000 | 199,492 | +199,492 | NEW | $4.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 250,000 | 0 | $0.00 * | Q4 2017 | ||
| 30 Sep 2017 | -0.23% | $0 | 0 | -1,133,227 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.17% | -0.57% | $10,108,000 | 1,133,227 | -2,832,691 | -71% | $8.92 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.83% | $46,837,000 | 3,965,918 | +2,869,373 | +262% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.18% | $14,299,000 | 1,096,545 | +573,194 | +110% | $13.04 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.05% | $7,500,000 | 523,351 | +173,396 | +50% | $14.33 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.21% | $4,357,000 | 349,955 | -600,045 | -63% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.17% | $8,502,000 | 950,000 | +890,000 | +1483% | $8.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $805,000 | 60,000 | +48,061 | +403% | $13.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.11% | $255,000 | 11,939 | -241,321 | -95% | $21.36 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.05% | $3,936,000 | 253,260 | +178,685 | +240% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $1,209,000 | 74,575 | +74,575 | NEW | $16.21 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -114,747 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | +0.06% | $2,772,000 | 114,747 | +114,747 | NEW | $24.16 | Q3 2014 |