| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.37% | $0 | 0 | -6,613,124 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.37% | -0.04% | $75,654,000 | 6,613,124 | -658,981 | -9.1% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.04% | $71,267,000 | 7,272,105 | -832,953 | -10% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $82,672,000 | 8,105,058 | -318,223 | -3.8% | $10.20 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -21,500 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | -0.1% | $115,483,000 | 8,423,281 | -1,614,046 | -16% | $13.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $295,000 | 21,500 | +21,500 | NEW | $13.72 | Q2 2018 |
| 31 Mar 2018 | 0.6% | -0.02% | $138,716,000 | 10,037,327 | -276,529 | -2.7% | $13.82 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $131,708,000 | 10,313,856 | -187,300 | -1.8% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $136,095,000 | 10,501,156 | -216,334 | -2% | $12.96 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.3% | $138,363,000 | 10,717,490 | +5,112,943 | +91% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.28% | $81,770,000 | 5,604,547 | -5,519,715 | -50% | $14.59 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.03% | $151,290,000 | 11,124,262 | -583,291 | -5% | $13.60 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -28,700 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | +0.03% | $193,409,000 | 11,707,553 | +514,083 | +4.6% | $16.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +4.6% | $474,000 | 28,700 | +28,700 | NEW | $16.52 | Q3 2016 |
| 30 Jun 2016 | 0.94% | +0.02% | $214,131,000 | 11,193,470 | +271,369 | +2.5% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.03% | $177,266,000 | 10,922,101 | -365,862 | -3.2% | $16.23 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -39,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | -0.02% | $130,489,000 | 11,287,963 | -293,723 | -2.5% | $11.56 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0.01% | $453,000 | 39,200 | +13,600 | +53% | $11.56 | Q4 2015 |
| 30 Sep 2015 | 0.72% | -0.01% | $145,003,000 | 11,581,686 | -97,296 | -0.83% | $12.52 | Q3 2015 | |
| 30 Sep 2015 | put | 1.5% | +1.5% | $321,000 | 25,600 | +25,600 | NEW | $12.54 | Q3 2015 |
| 30 Jun 2015 | 0.82% | +0% | $189,200,000 | 11,678,982 | +25,548 | +0.22% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.01% | $211,160,000 | 11,653,434 | +94,351 | +0.82% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0% | $214,074,000 | 11,559,083 | -22,779 | -0.2% | $18.52 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.01% | $266,730,000 | 11,581,862 | +60,960 | +0.53% | $23.03 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $321,548,000 | 11,520,902 | +50,096 | +0.44% | $27.91 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $280,805,000 | 11,470,806 | -94,036 | -0.81% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $250,610,000 | 11,564,842 | 0 | $21.67 | Q4 2013 |