| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -590,880 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.3% | $7,510,000 | 590,880 | +164,000 | +38% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.53% | $4,286,000 | 426,880 | -445,613 | -51% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.74% | $6,962,000 | 872,493 | -723,876 | -45% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.67% | $11,159,000 | 1,596,369 | +682,283 | +75% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $11,289,000 | 914,086 | +10,300 | +1.1% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $9,309,000 | 903,786 | -53,713 | -5.6% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.46% | $10,389,000 | 957,499 | -399,420 | -29% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.72% | $15,130,000 | 1,356,919 | +584,527 | +76% | $11.15 | Q4 2017 | |
| 31 Dec 2017 | call | -0.23% | $0 | 0 | -100,000 | -100% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.16% | $7,917,000 | 772,392 | +146,576 | +23% | $10.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.23% | $1,025,000 | 100,000 | +100,000 | NEW | $10.25 | Q3 2017 |
| 30 Jun 2017 | 0.5% | +0.21% | $4,318,000 | 625,816 | +265,816 | +74% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $2,340,000 | 360,000 | +360,000 | NEW | $6.50 | Q1 2017 | |
| 30 Sep 2014 | -0.25% | $0 | 0 | -100,000 | -100% | $16.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | -2.8% | $3,206,000 | 100,000 | -1,100,000 | -92% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.76% | $35,220,000 | 1,200,000 | +561,700 | +88% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $14,853,000 | 638,300 | 0 | $23.27 | Q4 2013 |