| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.15% | $0 | 0 | -422,600 | -100% | $17.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $4,860,000 | 422,600 | +422,600 | NEW | $11.50 | Q3 2019 | |
| 31 Mar 2019 | -0.75% | $0 | 0 | -2,444,591 | -100% | $17.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | +0.6% | $32,244,000 | 2,444,591 | +1,956,628 | +401% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.19% | $7,241,000 | 487,963 | -575,137 | -54% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $13,629,000 | 1,063,100 | +1,063,100 | NEW | $12.82 | Q2 2018 | |
| 31 Mar 2018 | -0.52% | $0 | 0 | -1,630,100 | -100% | $17.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | +0.42% | $19,936,000 | 1,630,100 | +1,325,600 | +435% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.96% | $3,066,000 | 304,500 | -3,035,500 | -91% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | 0% | $29,225,000 | 3,340,000 | 0 | $8.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | +0.37% | $31,730,000 | 3,340,000 | +1,259,216 | +61% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.27% | $15,856,000 | 2,080,784 | +1,176,625 | +130% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.62% | $4,973,000 | 904,159 | -3,576,532 | -80% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -1.3% | $22,672,000 | 4,480,691 | -6,995,763 | -61% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.3% | $48,316,000 | 11,476,454 | +8,165,696 | +247% | $4.21 | Q1 2016 | |
| 31 Mar 2016 | put | -4.5% | $0 | 0 | -1,750,000 | -100% | $17.38 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.26% | $10,892,000 | 3,310,758 | -2,015,200 | -38% | $3.29 | Q4 2015 | |
| 31 Dec 2015 | put | 4.5% | 0% | $5,758,000 | 1,750,000 | 0 | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.32% | $22,369,000 | 5,325,958 | +2,357,958 | +79% | $4.20 | Q3 2015 | |
| 30 Sep 2015 | put | 3.9% | -3% | $7,350,000 | 1,750,000 | -1,366,400 | -44% | $4.20 | Q3 2015 |
| 30 Jun 2015 | 0.69% | +0.69% | $17,482,000 | 2,968,000 | +2,968,000 | NEW | $5.89 | Q2 2015 | |
| 30 Jun 2015 | put | 3.6% | +3.6% | $18,356,000 | 3,116,400 | +3,116,400 | NEW | $5.89 | Q2 2015 |