| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -4,933,255 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0.02% | $1,281,000 | 4,933,255 | -10,171,992 | -67% | $0.26 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $8,566,000 | 15,105,247 | -1,902,271 | -11% | $0.57 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $16,601,000 | 17,007,518 | 0 | $0.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | 0% | $42,623,000 | 17,007,518 | 0 | $2.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -0% | $71,477,000 | 17,007,518 | -12,400 | -0.07% | $4.20 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.06% | $67,824,000 | 17,019,918 | -2,066,960 | -11% | $3.98 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $38,198,000 | 19,086,878 | 0 | $2.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | 0% | $44,830,000 | 19,086,878 | 0 | $2.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | -0% | $46,644,000 | 19,086,878 | -3,500 | -0.02% | $2.44 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $40,870,000 | 19,090,378 | 0 | $2.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | +0.39% | $81,377,000 | 19,090,378 | +8,025,583 | +73% | $4.26 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.59% | $68,579,000 | 11,064,795 | +11,064,795 | NEW | $6.20 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -13,894 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0.04% | $137,000 | 13,894 | -360,175 | -96% | $9.86 | Q4 2015 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -661,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.07% | $5,272,000 | 374,069 | +374,069 | NEW | $14.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $9,323,000 | 661,500 | +661,500 | NEW | $14.09 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -70,442 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $1,035,000 | 70,442 | +30,975 | +78% | $14.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $507,000 | 39,467 | -80,463 | -67% | $12.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,630,000 | 119,930 | +83,750 | +231% | $13.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $616,000 | 36,180 | -26,166 | -42% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,077,000 | 62,346 | -46,346 | -43% | $17.27 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -5,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $2,300,000 | 108,692 | 0 | $21.16 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $106,000 | 5,000 | 0 | $21.20 | Q4 2013 |