| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -13,961,593 | -100% | $6.03 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.34% | $16,195,000 | 13,961,593 | +2,805,283 | +25% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +3% | $76,755,000 | 11,156,310 | +8,898,407 | +394% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.1% | $10,093,000 | 2,257,903 | +719,300 | +47% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.15% | $9,862,000 | 1,538,603 | -908,264 | -37% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.95% | $21,312,000 | 2,446,867 | -4,680,255 | -66% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.62% | $49,462,000 | 7,127,122 | +3,837,035 | +117% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.44% | $45,896,000 | 3,290,087 | +1,438,722 | +78% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.05% | $24,882,000 | 1,851,365 | +153,500 | +9% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.19% | $16,809,000 | 1,697,865 | +869,865 | +105% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -2.3% | $8,843,000 | 828,000 | -8,409,060 | -91% | $10.68 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +1.9% | $99,390,000 | 9,237,060 | +5,521,690 | +149% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.27% | $30,577,000 | 3,715,370 | +1,266,970 | +52% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.86% | $30,483,000 | 2,448,400 | +2,203,132 | +898% | $12.45 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.14% | $3,615,000 | 245,268 | -328,783 | -57% | $14.74 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $6,119,000 | 574,051 | +574,051 | NEW | $10.66 | Q3 2016 | |
| 30 Jun 2016 | -0.33% | $0 | 0 | -967,000 | -100% | $6.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | +0.28% | $8,838,000 | 967,000 | +810,509 | +518% | $9.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.61% | $1,937,000 | 156,491 | -1,268,033 | -89% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.6% | $18,405,000 | 1,424,524 | +1,424,524 | NEW | $12.92 | Q3 2015 | |
| 30 Sep 2015 | put | -3.8% | $0 | 0 | -1,220,000 | -100% | $6.03 | Q3 2015 | |
| 30 Jun 2015 | put | 3.8% | 0% | $19,666,000 | 1,220,000 | 0 | $16.12 | Q2 2015 | |
| 31 Mar 2015 | put | 7.2% | +1.9% | $17,898,000 | 1,220,000 | +320,000 | +36% | $14.67 | Q1 2015 |
| 31 Dec 2014 | put | 2.6% | +0.43% | $16,498,000 | 900,000 | +150,000 | +20% | $18.33 | Q4 2014 |
| 30 Sep 2014 | put | 2.9% | 0% | $23,978,000 | 750,000 | 0 | $31.97 | Q3 2014 | |
| 30 Jun 2014 | put | 6.6% | +3.9% | $33,773,000 | 750,000 | +450,000 | +150% | $45.03 | Q2 2014 |
| 31 Mar 2014 | put | 5.7% | +5.7% | $12,402,000 | 300,000 | +300,000 | NEW | $41.34 | Q1 2014 |