| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.08% | $0 | 0 | -1,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | +0.08% | $1,730,000 | 1,000,000 | +1,000,000 | NEW | $1.73 | Q2 2018 | |
| 31 Dec 2017 | put | 0% | $148,000 | 800,600 | 0 | $0.18 * | Q4 2017 | ||
| 30 Jun 2017 | -0.64% | $0 | 0 | -6,354,296 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.46% | -0.12% | $27,006,000 | 6,354,296 | -1,243,885 | -16% | $4.25 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.4% | $62,609,000 | 7,598,181 | -2,093,316 | -22% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.27% | $74,528,000 | 9,691,497 | +2,083,423 | +27% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.24% | $56,984,000 | 7,608,074 | +1,445,369 | +23% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.23% | $50,226,000 | 6,162,705 | +1,463,302 | +31% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.62% | $36,843,000 | 4,699,403 | +4,069,572 | +646% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $3,823,000 | 629,831 | +281,644 | +81% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $2,907,000 | 348,187 | +123,320 | +55% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $1,954,000 | 224,867 | +224,867 | NEW | $8.69 | Q1 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -250,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | 0% | $1,792,000 | 250,000 | 0 | $7.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.06% | $1,568,000 | 250,000 | -500,000 | -67% | $6.27 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $3,795,000 | 750,000 | 0 | $5.06 | Q4 2013 |