| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -35,000 | -100% | $6.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $190,000 | 35,000 | +35,000 | NEW | $5.43 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -35,000 | -100% | $6.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $203,000 | 35,000 | 0 | $5.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $222,000 | 35,000 | -65,000 | -65% | $6.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $495,000 | 100,000 | -48,700 | -33% | $4.95 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -25,000 | -100% | $6.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $996,000 | 148,700 | +100,200 | +207% | $6.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $168,000 | 25,000 | +25,000 | NEW | $6.72 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $369,000 | 48,500 | +48,500 | NEW | $7.61 | Q3 2017 | |
| 30 Sep 2015 | call | -0.27% | $0 | 0 | -50,000 | -100% | $6.00 | Q3 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -75,000 | -100% | $6.00 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.27% | +0.27% | $1,298,000 | 50,000 | +50,000 | NEW | $25.96 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.08% | $1,781,000 | 75,000 | +75,000 | NEW | $23.75 | Q1 2015 | |
| 31 Mar 2015 | call | -0.33% | $0 | 0 | -135,000 | -100% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -100,000 | -100% | $6.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.33% | +0.33% | $3,135,000 | 135,000 | +135,000 | NEW | $23.22 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.07% | $1,974,000 | 100,000 | +100,000 | NEW | $19.74 | Q3 2014 | |
| 31 Mar 2014 | call | -0.15% | $0 | 0 | -100,000 | -100% | $6.00 | Q1 2014 | |
| 31 Dec 2013 | call | 0.15% | 0% | $1,495,000 | 100,000 | 0 | $14.95 | Q4 2013 |