| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.37% | $0 | 0 | -2,848,261 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.37% | +0.37% | $17,175,000 | 2,848,261 | +2,848,261 | NEW | $6.03 | Q4 2019 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -14,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | -0% | $138,000 | 14,000 | -1,000 | -6.7% | $9.86 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -20,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $184,000 | 15,000 | -10,000 | -40% | $12.27 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | +0.03% | $245,000 | 20,000 | +20,000 | NEW | $12.25 | Q4 2014 |
| 30 Sep 2014 | 0.01% | 0% | $250,000 | 25,000 | 0 | $10.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $189,000 | 25,000 | 0 | $7.56 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $82,000 | 25,000 | -90,436 | -78% | $3.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $383,000 | 115,436 | 0 | $3.32 | Q4 2013 |