| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -938,146 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.16% | +0.16% | $3,950,000 | 938,146 | +938,146 | NEW | $4.21 | Q1 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -290,308 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | +0.03% | $3,292,000 | 290,308 | +105,308 | +57% | $11.34 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.03% | $2,227,000 | 185,000 | -65,000 | -26% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $3,125,000 | 250,000 | -60,000 | -19% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $2,995,000 | 310,000 | +310,000 | NEW | $9.66 | Q4 2018 | |
| 30 Sep 2017 | -0.16% | $0 | 0 | -316,130 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.16% | -0.12% | $3,003,000 | 316,130 | -236,740 | -43% | $9.50 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $5,883,000 | 552,870 | +552,870 | NEW | $10.64 | Q1 2017 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -75,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | +0.07% | $825,000 | 75,000 | +75,000 | NEW | $11.00 | Q4 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -20,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.15% | $0 | 0 | -70,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $407,000 | 20,000 | +20,000 | NEW | $20.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | -0.71% | $1,425,000 | 70,000 | -330,000 | -82% | $20.36 | Q4 2014 |
| 30 Sep 2014 | call | 0.94% | +0.94% | $13,772,000 | 400,000 | +400,000 | NEW | $34.43 | Q3 2014 |