| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 3.9% | +1.9% | $15,580,000 | 3,060,923 | +1,476,998 | +93% | $5.09 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +2.5% | $8,007,000 | 1,583,925 | +1,583,925 | NEW | $5.06 | Q3 2019 | |
| 30 Jun 2018 | call | -47% | $0 | 0 | -500,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 47% | +47% | $3,730,000 | 500,000 | +500,000 | NEW | $7.46 | Q1 2018 |
| 30 Sep 2017 | -0.98% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.98% | -0.98% | $6,790,000 | 1,000,000 | -998,531 | -50% | $6.79 | Q2 2017 | |
| 30 Jun 2017 | call | -2.1% | $0 | 0 | -250,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | -9.2% | $18,866,000 | 1,998,531 | -6,952,638 | -78% | $9.44 | Q1 2017 | |
| 31 Mar 2017 | call | 2.1% | +2.1% | $2,360,000 | 250,000 | +250,000 | NEW | $9.44 | Q1 2017 |
| 31 Dec 2016 | 8.8% | 0% | $77,338,000 | 8,951,169 | 0 | $8.64 | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | 0% | $56,661,000 | 8,951,169 | 0 | $6.33 | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | 0% | $37,774,000 | 8,951,169 | 0 | $4.22 | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | 0% | $39,027,000 | 8,951,169 | 0 | $4.36 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | 0% | $54,871,000 | 8,951,169 | 0 | $6.13 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | 0% | $51,201,000 | 8,951,169 | 0 | $5.72 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.3% | $0 | 0 | -600,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | 0% | $66,776,000 | 8,951,169 | 0 | $7.46 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.3% | -0.66% | $4,476,000 | 600,000 | -300,000 | -33% | $7.46 | Q2 2015 |
| 31 Mar 2015 | 4.3% | 0% | $53,528,000 | 8,951,169 | 0 | $5.98 | Q1 2015 | ||
| 31 Mar 2015 | call | 17% | +14% | $5,382,000 | 900,000 | +700,000 | +350% | $5.98 | Q1 2015 |
| 31 Dec 2014 | 5.9% | 0% | $67,671,000 | 8,951,169 | 0 | $7.56 | Q4 2014 | ||
| 31 Dec 2014 | call | 18% | +18% | $1,512,000 | 200,000 | +200,000 | NEW | $7.56 | Q4 2014 |
| 30 Sep 2014 | 4.9% | +1.3% | $46,457,000 | 8,951,169 | +2,315,000 | +35% | $5.19 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.48% | $28,602,000 | 6,636,169 | +1,050,000 | +19% | $4.31 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.63% | $22,847,000 | 5,586,169 | +1,586,169 | +40% | $4.09 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $21,320,000 | 4,000,000 | 0 | $5.33 | Q4 2013 |