| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.4% | $0 | 0 | -4,999,064 | -100% | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | -0.36% | $116,178,000 | 4,999,064 | -415,000 | -7.7% | $23.24 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.91% | $86,192,000 | 5,414,064 | -1,334,095 | -20% | $15.92 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.12% | $140,227,000 | 6,748,159 | -134,754 | -2% | $20.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 30,000 | 0 | $0.03 * | Q4 2017 | ||
| 30 Sep 2017 | 4.5% | -0.08% | $98,632,000 | 6,882,913 | -128,135 | -1.8% | $14.33 | Q3 2017 | |
| 30 Sep 2017 | call | 17% | 0% | $24,791,000 | 1,730,000 | 0 | $14.33 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +1% | $121,291,000 | 7,011,048 | +1,305,373 | +23% | $17.30 | Q2 2017 | |
| 30 Jun 2017 | call | 11% | +1.5% | $29,929,000 | 1,730,000 | +230,000 | +15% | $17.30 | Q2 2017 |
| 31 Mar 2017 | 3.3% | +0.49% | $62,934,000 | 5,705,675 | +850,175 | +18% | $11.03 | Q1 2017 | |
| 31 Mar 2017 | call | 4.8% | +4.8% | $16,545,000 | 1,500,000 | +1,500,000 | NEW | $11.03 | Q1 2017 |
| 31 Dec 2016 | 3.8% | +2% | $70,502,000 | 4,855,500 | +2,564,100 | +112% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.4% | $56,254,000 | 2,291,400 | +285,100 | +14% | $24.55 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.55% | $40,407,000 | 2,006,300 | +425,350 | +27% | $20.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $41,579,000 | 1,580,950 | +1,580,950 | NEW | $26.30 | Q1 2016 |