| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.78% | $0 | 0 | -2,500,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0.06% | $0 | 0 | -310,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.78% | +0.78% | $11,500,000 | 2,500,000 | +2,500,000 | NEW | $4.60 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.56% | $1,590,000 | 310,000 | -3,010,647 | -91% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.8% | $24,041,000 | 3,320,647 | +3,308,139 | +26448% | $7.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $72,000 | 12,508 | +12,508 | NEW | $5.76 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -100,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | -0.22% | $1,305,000 | 100,000 | -497,755 | -83% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.18% | $6,575,000 | 597,755 | -360,100 | -38% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $12,768,000 | 957,855 | +46,658 | +5.1% | $13.33 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.1% | $10,734,000 | 911,197 | +176,197 | +24% | $11.78 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.08% | $6,468,000 | 735,000 | +177,817 | +32% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $6,525,000 | 557,183 | +557,183 | NEW | $11.71 | Q1 2017 | |
| 30 Jun 2016 | -0.44% | $0 | 0 | -1,450,161 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | +0.44% | $8,831,000 | 1,450,161 | +1,450,161 | NEW | $6.09 | Q1 2016 | |
| 31 Dec 2015 | -0.39% | $0 | 0 | -802,932 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.39% | +0.01% | $5,171,000 | 802,932 | +15,095 | +1.9% | $6.44 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $8,682,000 | 787,837 | +787,837 | NEW | $11.02 | Q2 2015 | |
| 31 Dec 2014 | -0.83% | $0 | 0 | -1,035,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.83% | +0.39% | $21,952,000 | 1,035,000 | +486,500 | +89% | $21.21 | Q3 2014 | |
| 30 Sep 2014 | call | -0.08% | $0 | 0 | -55,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | -0.02% | $13,005,000 | 548,500 | -26,500 | -4.6% | $23.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.08% | $1,304,000 | 55,000 | +55,000 | NEW | $23.71 | Q2 2014 |
| 31 Mar 2014 | 0.36% | +0.36% | $12,294,000 | 575,000 | +575,000 | NEW | $21.38 | Q1 2014 |