| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -400,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | +0.01% | $2,272,000 | 400,000 | +30,000 | +8.1% | $5.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.06% | $2,235,000 | 370,000 | +270,000 | +270% | $6.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $553,000 | 100,000 | +100,000 | NEW | $5.53 | Q4 2018 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -287,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.12% | -0.28% | $3,722,000 | 287,000 | -638,000 | -69% | $12.97 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.17% | $7,493,000 | 925,000 | +825,000 | +825% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $841,000 | 100,000 | +100,000 | NEW | $8.41 | Q4 2017 | |
| 31 Dec 2014 | -0.28% | $0 | 0 | -200,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -0.32% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.28% | $8,362,000 | 200,000 | +200,000 | NEW | $41.81 | Q3 2014 | |
| 30 Sep 2014 | put | 0.32% | 0% | $4,181,000 | 100,000 | 0 | $41.81 | Q3 2014 | |
| 30 Jun 2014 | -0.33% | $0 | 0 | -300,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | 0.43% | +0.43% | $5,589,000 | 100,000 | +100,000 | NEW | $55.89 | Q2 2014 |
| 31 Mar 2014 | 0.33% | +0.14% | $12,519,000 | 300,000 | +130,000 | +76% | $41.73 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $7,985,000 | 170,000 | 0 | $46.97 | Q4 2013 |