| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -6.9% | $0 | 0 | -6,891,602 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 6.9% | 0% | $62,024,000 | 6,891,602 | 0 | $9.00 | Q2 2018 | ||
| 31 Mar 2018 | 6.4% | +3% | $63,058,000 | 6,891,602 | +3,234,296 | +88% | $9.15 | Q1 2018 | |
| 31 Mar 2018 | call | -0.58% | $0 | 0 | -500,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | +3.4% | $35,476,000 | 3,657,306 | +3,404,206 | +1345% | $9.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0.58% | +0.58% | $4,850,000 | 500,000 | +500,000 | NEW | $9.70 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.09% | $1,721,000 | 253,100 | +135,100 | +114% | $6.80 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.18% | $1,375,000 | 118,000 | -135,722 | -53% | $11.65 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | 0% | $2,118,000 | 253,722 | 0 | $8.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -3% | $1,991,000 | 253,722 | -1,797,000 | -88% | $7.85 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | 0% | $20,958,000 | 2,050,722 | 0 | $10.22 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | +0.31% | $23,152,000 | 2,050,722 | +100,000 | +5.1% | $11.29 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | -0.1% | $24,091,000 | 1,950,722 | -25,000 | -1.3% | $12.35 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | 0% | $23,531,000 | 1,975,722 | 0 | $11.91 | Q4 2015 | ||
| 30 Sep 2015 | 6.1% | +0.94% | $30,914,000 | 1,962,827 | +304,962 | +18% | $15.75 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.83% | $33,638,000 | 1,657,865 | +255,010 | +18% | $20.29 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +1.7% | $33,374,000 | 1,402,855 | +502,855 | +56% | $23.79 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.71% | $16,362,000 | 900,000 | +300,000 | +50% | $18.18 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $11,640,000 | 600,000 | +600,000 | NEW | $19.40 | Q3 2014 |