| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.07% | $0 | 0 | -342,790 | -100% | $23.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.06% | $3,513,000 | 342,790 | +266,143 | +347% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $820,000 | 76,647 | +311 | +0.41% | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -1.7% | $859,000 | 76,336 | -1,701,168 | -96% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $22,485,000 | 1,777,504 | +1,720,355 | +3010% | $12.65 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $763,000 | 57,149 | +57,149 | NEW | $13.35 | Q3 2017 | |
| 31 Dec 2014 | put | -0.4% | $0 | 0 | -400,000 | -100% | $23.39 | Q4 2014 | |
| 30 Sep 2014 | put | 0.4% | 0% | $5,032,000 | 400,000 | 0 | $12.58 | Q3 2014 | |
| 30 Jun 2014 | put | 0.36% | +0.36% | $7,232,000 | 400,000 | +400,000 | NEW | $18.08 | Q2 2014 |