| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -84,926 | -100% | $11.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $936,000 | 84,926 | +84,926 | NEW | $11.02 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -11,561 | -100% | $11.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $128,000 | 11,561 | -18,253 | -61% | $11.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $262,000 | 29,814 | -207,590 | -87% | $8.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,875,000 | 237,404 | +183,155 | +338% | $7.90 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -32,100 | -100% | $11.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $610,000 | 54,249 | -29,374 | -35% | $11.24 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $361,000 | 32,100 | +32,100 | NEW | $11.25 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $940,000 | 83,623 | +41,010 | +96% | $11.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $437,000 | 42,613 | -101,932 | -71% | $10.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,069,000 | 144,545 | +80,979 | +127% | $7.40 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,200 | -100% | $11.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $597,000 | 63,566 | -64,534 | -50% | $9.39 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $96,000 | 10,200 | +10,200 | NEW | $9.41 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,390,000 | 128,100 | -198,271 | -61% | $10.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,721,000 | 326,371 | +326,371 | NEW | $11.40 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -34,659 | -100% | $11.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $465,000 | 34,659 | -77,263 | -69% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $1,611,000 | 111,922 | -466,072 | -81% | $14.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,918,000 | 577,994 | -147,277 | -20% | $11.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,848,000 | 725,271 | -93,403 | -11% | $12.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,403,000 | 818,674 | +1,472 | +0.18% | $15.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,520,000 | 817,202 | +182,233 | +29% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,877,000 | 634,969 | -26,564 | -4% | $13.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $11,510,000 | 661,533 | +217,881 | +49% | $17.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $8,856,000 | 443,652 | +367,647 | +484% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,673,000 | 76,005 | +28,048 | +58% | $22.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,051,000 | 47,957 | +13,819 | +40% | $21.92 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $715,000 | 34,138 | -3,920 | -10% | $20.94 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $707,000 | 38,058 | 0 | $18.58 | Q2 2013 |