| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.8% | $0 | 0 | -700,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.8% | +0.63% | $5,663,000 | 700,000 | +550,000 | +367% | $8.09 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.18% | $1,427,000 | 150,000 | -150,000 | -50% | $9.51 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $2,364,000 | 300,000 | +300,000 | NEW | $7.88 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -54,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | $18,286,000 | 20,000,000 | 0 | $0.91 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0.07% | -0.07% | $272,000 | 54,000 | -50,000 | -48% | $5.04 | Q1 2018 |
| 31 Dec 2017 | call | 0.13% | +0.13% | $501,000 | 104,000 | +104,000 | NEW | $4.82 | Q4 2017 |
| 31 Mar 2017 | -0.05% | $0 | 0 | -20,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | +0.05% | $261,000 | 20,000 | +20,000 | NEW | $13.05 | Q4 2016 | |
| 30 Sep 2016 | -0.23% | $0 | 0 | -129,864 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.23% | +0.23% | $1,617,000 | 129,864 | +129,864 | NEW | $12.45 | Q2 2016 | |
| 30 Sep 2014 | -0.29% | $0 | 0 | -125,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.29% | +0.29% | $3,688,000 | 125,000 | +125,000 | NEW | $29.50 | Q2 2014 |