| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2018 | -0.08% | $0 | 0 | -1,000,000 | -100% | Q3 2018 | |||
| 6/30/2018 | 0.04% | +0.08% | $1.73M | 1M | +1,000,000 | NEW | $1.73 | Q2 2018 | |
| 12/31/2017 | put | $148K | 801K | $0.18* | Q4 2017 | ||||
| 6/30/2017 | -0.64% | $0 | 0 | -6,354,296 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.46% | -0.12% | $27M | 6.35M | -1,243,885 | -16.4% | $4.25 | Q1 2017 | |
| 12/31/2016 | 1.21% | -0.4% | $62.6M | 7.6M | -2,093,316 | -21.6% | $8.24 | Q4 2016 | |
| 9/30/2016 | 1.16% | +0.27% | $74.5M | 9.69M | +2,083,423 | +27.4% | $7.69 | Q3 2016 | |
| 6/30/2016 | 1.24% | +0.24% | $57M | 7.61M | +1,445,369 | +23.5% | $7.49 | Q2 2016 | |
| 3/31/2016 | 0.93% | +0.23% | $50.2M | 6.16M | +1,463,302 | +31.1% | $8.15 | Q1 2016 | |
| 12/31/2015 | 0.65% | +0.62% | $36.8M | 4.7M | +4,069,572 | +646% | $7.84 | Q4 2015 | |
| 9/30/2015 | 0.08% | +0.04% | $3.82M | 630K | +281,644 | +80.9% | $6.07 | Q3 2015 | |
| 6/30/2015 | 0.05% | +0.02% | $2.91M | 348K | +123,320 | +54.8% | $8.35 | Q2 2015 | |
| 3/31/2015 | 0.04% | +0.04% | $1.95M | 225K | +224,867 | NEW | $8.69 | Q1 2015 | |
| 9/30/2014 | -0.04% | $0 | 0 | -250,000 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.04% | $1.79M | 250K | $7.17 | Q2 2014 | ||||
| 3/31/2014 | 0.03% | -0.06% | $1.57M | 250K | -500,000 | -66.7% | $6.27 | Q1 2014 | |
| 12/31/2013 | 0.07% | $3.8M | 750K | $5.06 | Q4 2013 |