| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -1,014,985 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.3% | +0.49% | $8,211,000 | 1,014,985 | +376,395 | +59% | $8.09 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.87% | $6,073,000 | 638,590 | +638,590 | NEW | $9.51 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -11,200 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $56,000 | 11,200 | -840 | -7% | $5.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $58,000 | 12,040 | -11,310 | -48% | $4.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $180,000 | 23,350 | +23,350 | NEW | $7.71 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -22,200 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | 0% | $262,000 | 22,200 | 0 | $11.80 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,045,000 | 24,500 | 0 | $42.65 * | Q4 2016 | |||
| 30 Sep 2016 | 0.2% | +0.08% | $580,000 | 40,500 | +15,632 | +63% | $14.32 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $310,000 | 24,868 | +24,868 | NEW | $12.47 | Q2 2016 | |
| 30 Jun 2016 | call | -0.54% | $0 | 0 | -28,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.19% | $0 | 0 | -24,954 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.54% | $256,000 | 28,600 | -28,000 | -49% | $8.95 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $335,000 | 24,954 | +24,954 | NEW | $13.42 | Q4 2015 | |
| 31 Dec 2015 | call | 1.9% | 0% | $759,000 | 56,600 | 0 | $13.41 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | $210,000 | 495 | 0 | $424.24 * | Q3 2015 | ||
| 30 Jun 2015 | -0.21% | $0 | 0 | -11,400 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0% | $207 | 13,300 | 0 | $0.02 * | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.26% | $185,000 | 11,400 | +11,400 | NEW | $16.23 | Q1 2015 |