| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.1% | $0 | 0 | -250,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.1% | -0.02% | $2,378,000 | 250,000 | -50,000 | -17% | $9.51 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $2,364,000 | 300,000 | -50,000 | -14% | $7.88 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.06% | $1,761,000 | 350,000 | +275,000 | +367% | $5.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $362,000 | 75,000 | -100,804 | -57% | $4.83 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $1,354,000 | 175,804 | +100,804 | +134% | $7.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $669,000 | 75,000 | +75,000 | NEW | $8.92 | Q2 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -97,755 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | +0.11% | $1,401,000 | 97,755 | +97,755 | NEW | $14.33 | Q3 2016 | |
| 31 Mar 2016 | call | -1.3% | $0 | 0 | -258,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.05% | $0 | 0 | -28,500 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 1.3% | +1.3% | $3,461,000 | 258,100 | +258,100 | NEW | $13.41 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.05% | $608,000 | 28,500 | +28,500 | NEW | $21.33 | Q3 2015 | |
| 31 Mar 2015 | call | -0.3% | $0 | 0 | -160,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.3% | +0.3% | $2,853,000 | 160,000 | +160,000 | NEW | $17.83 | Q4 2014 |
| 30 Jun 2014 | -0.04% | $0 | 0 | -50,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.04% | +0.04% | $1,516,000 | 50,000 | +50,000 | NEW | $30.32 | Q1 2014 |