| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.34% | 0% | $4,851,000 | 861,720 | 0 | $5.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | -0.1% | $6,773,000 | 861,720 | -175,500 | -17% | $7.86 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.15% | $6,991,000 | 1,037,220 | -282,000 | -21% | $6.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.3% | $16,556,000 | 1,319,220 | -390,573 | -23% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.26% | $14,106,000 | 1,709,793 | -537,083 | -24% | $8.25 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.03% | $14,043,000 | 2,246,876 | +86,332 | +4% | $6.25 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.07% | $13,072,000 | 2,160,544 | +222,642 | +11% | $6.05 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.06% | $14,728,000 | 1,937,902 | +157,528 | +8.8% | $7.60 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.26% | $15,757,000 | 1,780,374 | -660,147 | -27% | $8.85 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.63% | $19,768,000 | 2,440,521 | +1,299,188 | +114% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.12% | $13,411,000 | 1,141,333 | -182,393 | -14% | $11.75 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.34% | $18,685,000 | 1,323,726 | +455,393 | +52% | $14.12 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $8,866,000 | 868,333 | -20,737 | -2.3% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.14% | $5,459,000 | 889,070 | -433,692 | -33% | $6.14 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.02% | $8,030,000 | 1,322,762 | +65,000 | +5.2% | $6.07 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $6,603,000 | 1,257,762 | +14,150 | +1.1% | $5.25 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $7,213,000 | 1,243,612 | +1,243,612 | NEW | $5.80 | Q2 2015 | |
| 30 Jun 2015 | call | -39% | $0 | 0 | -121,580,500 | -100% | $4.02 | Q2 2015 | |
| 31 Mar 2015 | call | 39% | +39% | $607,903,000 | 121,580,500 | +121,580,500 | NEW | $5.00 | Q1 2015 |
| 31 Dec 2014 | -0.03% | $0 | 0 | -142,575 | -100% | $4.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $863,000 | 142,575 | +142,575 | NEW | $6.05 | Q3 2014 |