| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.11% | $0 | 0 | -200,000 | -100% | $9.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.17% | $2,764,000 | 200,000 | -300,000 | -60% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $7,425,000 | 500,000 | 0 | $14.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $7,230,000 | 500,000 | 0 | $14.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $8,755,000 | 500,000 | 0 | $17.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $9,445,000 | 500,000 | 0 | $18.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | 0% | $10,260,000 | 500,000 | 0 | $20.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $8,920,000 | 500,000 | 0 | $17.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $8,955,000 | 500,000 | 0 | $17.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $5,315,000 | 500,000 | 0 | $10.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.28% | $5,465,000 | 500,000 | +500,000 | NEW | $10.93 | Q1 2017 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -4,959,125 | -100% | $9.33 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.17% | $31,739,000 | 4,959,125 | -460,600 | -8.5% | $6.40 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.27% | $33,169,000 | 5,419,725 | -685,175 | -11% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.14% | $49,206,000 | 6,104,900 | -352,700 | -5.5% | $8.06 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.24% | $90,342,000 | 6,457,600 | +452,200 | +7.5% | $13.99 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0% | $79,332,000 | 6,005,400 | -2,425 | -0.04% | $13.21 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | 0% | $87,294,000 | 6,007,825 | 0 | $14.53 | Q2 2015 | ||
| 31 Mar 2015 | 3.7% | +0.01% | $97,988,000 | 6,007,825 | +24,100 | +0.4% | $16.31 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.7% | $69,292,000 | 5,983,725 | +5,983,725 | NEW | $11.58 | Q4 2014 |