| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -796,568 | -100% | $35.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $2,294,000 | 796,568 | +41,138 | +5.4% | $2.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $667,000 | 755,430 | +149,331 | +25% | $0.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $602,000 | 606,099 | -46,650 | -7.1% | $0.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $548,000 | 652,749 | -34,753 | -5.1% | $0.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $983,000 | 687,502 | +14,685 | +2.2% | $1.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,480,000 | 672,817 | -23,752 | -3.4% | $2.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.1% | $1,839,000 | 696,569 | -8,186,323 | -92% | $2.64 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $30,291,000 | 8,882,892 | -292,459 | -3.2% | $3.41 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $29,545,000 | 9,175,351 | -199,831 | -2.1% | $3.22 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -44,500 | -100% | $35.92 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $36,844,000 | 9,375,182 | -238,441 | -2.5% | $3.93 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +1.7% | $175,000 | 44,500 | +44,500 | NEW | $3.93 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.01% | $43,261,000 | 9,613,623 | +392,801 | +4.3% | $4.50 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $29,138,000 | 9,220,822 | -406,602 | -4.2% | $3.16 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $28,593,000 | 9,627,424 | -292,984 | -3% | $2.97 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $31,944,000 | 9,920,408 | -107,912 | -1.1% | $3.22 | Q3 2015 | |
| 30 Sep 2015 | put | -1% | $0 | 0 | -60,800 | -100% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $41,517,000 | 10,028,320 | -204,183 | -2% | $4.14 | Q2 2015 | |
| 30 Jun 2015 | put | 1% | +1% | $252,000 | 60,800 | +60,800 | NEW | $4.14 | Q2 2015 |
| 31 Mar 2015 | 0.19% | +0% | $46,967,000 | 10,232,503 | +150,545 | +1.5% | $4.59 | Q1 2015 | |
| 31 Mar 2015 | put | -1% | $0 | 0 | -36,400 | -100% | $35.92 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $61,298,000 | 10,081,958 | +45,187 | +0.45% | $6.08 | Q4 2014 | |
| 31 Dec 2014 | put | 1% | +1% | $221,000 | 36,400 | +36,400 | NEW | $6.07 | Q4 2014 |
| 30 Sep 2014 | 0.24% | +0% | $67,648,000 | 10,036,771 | +3,949 | +0.04% | $6.74 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $76,651,000 | 10,032,822 | -609 | -0.01% | $7.64 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $55,987,000 | 10,033,431 | -93,880 | -0.93% | $5.58 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $57,624,000 | 10,127,311 | 0 | $5.69 | Q4 2013 |