| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,672,670 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $1,168,000 | 1,672,670 | +1,283,116 | +329% | $0.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $218,000 | 389,554 | -4,961,050 | -93% | $0.56 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.04% | $14,500,000 | 5,350,604 | -2,845,112 | -35% | $2.71 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.13% | $26,964,000 | 8,195,716 | +7,606,862 | +1292% | $3.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $1,348,000 | 588,854 | -1,450,486 | -71% | $2.29 | Q1 2018 | |
| 31 Mar 2018 | call | -1.6% | $0 | 0 | -16,500,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.26% | $8,504,000 | 2,039,340 | -17,283,512 | -89% | $4.17 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | -0.04% | $68,805,000 | 16,500,000 | -425,000 | -2.5% | $4.17 | Q4 2017 |
| 30 Sep 2017 | 0.4% | +0.13% | $88,499,000 | 19,322,852 | +6,167,539 | +47% | $4.58 | Q3 2017 | |
| 30 Sep 2017 | call | 2.4% | -0.15% | $77,517,000 | 16,925,000 | -1,075,000 | -6% | $4.58 | Q3 2017 |
| 30 Jun 2017 | 0.24% | -0.14% | $50,911,000 | 13,155,313 | -7,770,895 | -37% | $3.87 | Q2 2017 | |
| 30 Jun 2017 | call | 2.2% | +1.6% | $69,660,000 | 18,000,000 | +13,000,000 | +260% | $3.87 | Q2 2017 |
| 31 Mar 2017 | 0.73% | +0.2% | $139,159,000 | 20,926,208 | +5,672,393 | +37% | $6.65 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | +1.3% | $32,179,000 | 5,000,000 | +5,000,000 | NEW | $6.44 | Q1 2017 |
| 31 Dec 2016 | 0.48% | -0.3% | $76,117,000 | 15,253,815 | -9,358,331 | -38% | $4.99 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.27% | $138,320,000 | 24,612,146 | +8,113,901 | +49% | $5.62 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.76% | $91,565,000 | 16,498,245 | +16,498,245 | NEW | $5.55 | Q2 2016 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -2,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.25% | -0.45% | $24,600,000 | 2,000,000 | -3,667,305 | -65% | $12.30 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.8% | $64,891,000 | 5,667,305 | +5,667,305 | NEW | $11.45 | Q4 2014 |