| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -3.5% | $0 | 0 | -761,707 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 3.5% | 0% | $7,960,000 | 761,707 | 0 | $10.45 | Q3 2018 | |
| 30 Jun 2018 | call | 4% | 0% | $7,846,000 | 761,707 | 0 | $10.30 | Q2 2018 | |
| 31 Mar 2018 | call | 3% | 0% | $7,769,000 | 761,707 | 0 | $10.20 | Q1 2018 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -1,342,412 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 2.1% | 0% | $7,693,000 | 761,707 | 0 | $10.10 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $13,424,000 | 1,342,412 | -181,002 | -12% | $10.00 | Q3 2017 | |
| 30 Sep 2017 | call | 2.9% | 0% | $7,617,000 | 761,707 | 0 | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $15,310,000 | 1,523,414 | 0 | $10.05 | Q2 2017 | ||
| 30 Jun 2017 | call | 4.2% | 0% | $7,655,000 | 761,707 | 0 | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $15,172,000 | 1,523,414 | 0 | $9.96 | Q1 2017 | ||
| 31 Mar 2017 | call | 6.4% | 0% | $7,586,000 | 761,707 | 0 | $9.96 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $15,006,000 | 1,523,414 | 0 | $9.85 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $267,000 | 761,707 | 0 | $0.35 * | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $15,143,000 | 1,523,414 | 0 | $9.94 | Q3 2016 | ||
| 30 Sep 2016 | call | 7.1% | 0% | $7,571,000 | 761,707 | 0 | $9.94 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $14,914,000 | 1,523,414 | 0 | $9.79 | Q2 2016 | ||
| 30 Jun 2016 | call | 12% | 0% | $7,457,000 | 761,707 | 0 | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.15% | $14,777,000 | 1,523,414 | +1,523,414 | NEW | $9.70 | Q1 2016 | |
| 31 Mar 2016 | call | 11% | +11% | $7,389,000 | 761,707 | +761,707 | NEW | $9.70 | Q1 2016 |