| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.47% | $0 | 0 | -1,098,000 | -100% | $7.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $5,501,000 | 1,098,000 | 0 | $5.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | +0.47% | $6,281,000 | 1,098,000 | +1,098,000 | NEW | $5.72 | Q1 2019 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -256,138 | -100% | $7.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.23% | $1,798,000 | 256,138 | -240,257 | -48% | $7.02 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.13% | $3,365,000 | 496,395 | +131,395 | +36% | $6.78 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $2,500,000 | 365,000 | +365,000 | NEW | $6.85 | Q2 2015 | |
| 31 Mar 2015 | call | -0.72% | $0 | 0 | -2,000,000 | -100% | $7.57 | Q1 2015 | |
| 31 Dec 2014 | -0.65% | $0 | 0 | -560,001 | -100% | $7.57 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.72% | +0.36% | $15,720,000 | 2,000,000 | +1,000,000 | +100% | $7.86 | Q4 2014 |
| 30 Sep 2014 | 0.65% | +0.07% | $4,738,000 | 560,001 | +60,000 | +12% | $8.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.42% | -0.09% | $8,460,000 | 1,000,000 | -210,000 | -17% | $8.46 | Q3 2014 |
| 30 Jun 2014 | 0.68% | -1.4% | $3,780,000 | 500,001 | -1,049,499 | -68% | $7.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.89% | +0.15% | $9,148,000 | 1,210,000 | +210,000 | +21% | $7.56 | Q2 2014 |
| 31 Mar 2014 | 1.4% | +1.4% | $11,373,000 | 1,549,500 | +1,549,500 | NEW | $7.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.35% | +0.35% | $7,340,000 | 1,000,000 | +1,000,000 | NEW | $7.34 | Q1 2014 |