| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 28% | +0.22% | $62,578,000 | 7,015,500 | +53,900 | +0.77% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 25% | -1.3% | $60,079,000 | 6,961,600 | -354,200 | -4.8% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 26% | +4.9% | $58,746,000 | 7,315,800 | +1,371,500 | +23% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 26% | -0.1% | $32,456,000 | 5,944,300 | -22,700 | -0.38% | $5.46 | Q4 2018 | |
| 31 Dec 2018 | call | -100% | $0 | 0 | -81,000 | -100% | $17.55 | Q4 2018 | |
| 30 Sep 2018 | 13% | -2.1% | $37,234,000 | 5,967,000 | -940,800 | -14% | $6.24 | Q3 2018 | |
| 30 Sep 2018 | call | 100% | +89% | $505,000 | 81,000 | +72,000 | +800% | $6.23 | Q3 2018 |
| 30 Jun 2018 | 25% | +0.52% | $74,950,000 | 6,907,800 | +140,900 | +2.1% | $10.85 | Q2 2018 | |
| 30 Jun 2018 | call | 25% | +25% | $98,000 | 9,000 | +9,000 | NEW | $10.89 | Q2 2018 |
| 31 Mar 2018 | 35% | +21% | $112,466,000 | 6,766,900 | +4,137,400 | +157% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 12% | -9.9% | $30,818,000 | 2,629,500 | -2,129,200 | -45% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 17% | +15% | $41,829,000 | 4,758,700 | +4,292,600 | +921% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +2.4% | $4,917,000 | 466,100 | +389,300 | +507% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.63% | $1,025,000 | 76,800 | +76,800 | NEW | $13.35 | Q1 2017 | |
| 31 Dec 2016 | -4.5% | $0 | 0 | -685,330 | -100% | $17.55 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | -3.1% | $10,054,000 | 685,330 | -475,140 | -41% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | -2.9% | $12,962,000 | 1,160,470 | -491,300 | -30% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 18% | +2.3% | $21,275,000 | 1,651,770 | +216,900 | +15% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 21% | +12% | $21,910,000 | 1,434,870 | +823,400 | +135% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 18% | +7% | $10,273,000 | 611,470 | +232,400 | +61% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 18% | -1.6% | $8,434,000 | 379,070 | -34,000 | -8.2% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 24% | -14% | $12,161,000 | 413,070 | -253,500 | -38% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 14% | +7% | $13,025,000 | 666,570 | +342,834 | +106% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 26% | -19% | $61,189,000 | 323,736 | -239,843 | -43% | $189.01 | Q3 2014 | |
| 30 Jun 2014 | 22% | -6.3% | $105,806,000 | 563,579 | -163,461 | -22% | $187.74 | Q2 2014 | |
| 31 Mar 2014 | 26% | -13% | $108,547,000 | 727,040 | -364,321 | -33% | $149.30 | Q1 2014 | |
| 31 Dec 2013 | 30% | 0% | $91,325,000 | 1,091,361 | 0 | $83.68 | Q4 2013 |