| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.69% | $0 | 0 | -553,980 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.69% | -0.7% | $25,666,000 | 553,980 | -564,207 | -50% | $46.33 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.13% | $27,261,000 | 1,118,187 | -210,215 | -16% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.09% | $18,930,000 | 1,328,402 | -234,164 | -15% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $23,751,000 | 1,562,566 | -65,130 | -4% | $15.20 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.17% | $27,313,000 | 1,627,696 | +493,964 | +44% | $16.78 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.28% | $18,503,000 | 1,133,732 | +838,412 | +284% | $16.32 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $3,780,000 | 295,320 | +51,386 | +21% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $3,000,000 | 243,934 | +30,509 | +14% | $12.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $1,786,000 | 213,425 | -171,274 | -45% | $8.37 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $3,439,000 | 384,699 | -146,107 | -28% | $8.94 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.05% | $4,666,000 | 530,806 | -459,164 | -46% | $8.79 | Q4 2016 | |
| 31 Dec 2016 | put | -8.7% | $0 | 0 | -200,100 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.03% | $6,682,000 | 989,970 | +472,774 | +91% | $6.75 | Q3 2016 | |
| 30 Sep 2016 | put | 8.7% | +8.7% | $1,351,000 | 200,100 | +200,100 | NEW | $6.75 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $1,841,000 | 517,196 | -338,634 | -40% | $3.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,525,000 | 855,830 | +158,708 | +23% | $2.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $2,942,000 | 697,122 | -215,786 | -24% | $4.22 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $4,163,000 | 912,908 | -18,481 | -2% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $6,715,000 | 931,389 | -19,256 | -2% | $7.21 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $7,006,000 | 950,645 | -341,783 | -26% | $7.37 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $6,113,000 | 1,292,428 | +535,050 | +71% | $4.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $2,704,000 | 757,378 | +142,263 | +23% | $3.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $2,805,000 | 615,115 | +131,364 | +27% | $4.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $2,274,000 | 483,751 | +235,346 | +95% | $4.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,245,000 | 248,405 | 0 | $5.01 | Q4 2013 |