| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.28% | $0 | 0 | -179,736 | -100% | $8.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | -1.1% | $1,537,000 | 179,736 | -725,008 | -80% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -3.8% | $10,414,000 | 904,744 | -3,924,596 | -81% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.17% | $67,707,000 | 4,829,340 | -173,923 | -3.5% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +2.6% | $51,784,000 | 5,003,263 | +3,868,568 | +341% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.1% | $19,415,000 | 1,134,695 | +901,649 | +387% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.25% | $4,195,000 | 233,046 | -209,497 | -47% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -1.5% | $7,749,000 | 442,543 | -1,255,727 | -74% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.77% | $39,077,000 | 1,698,270 | +411,751 | +32% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +1.3% | $26,940,000 | 1,286,519 | +564,622 | +78% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $14,575,000 | 721,897 | +721,897 | NEW | $20.19 | Q2 2017 | |
| 31 Dec 2016 | put | 0% | $229,000 | 2,289,300 | 0 | $0.10 * | Q4 2016 | ||
| 30 Jun 2015 | -3.7% | $0 | 0 | -2,347,776 | -100% | $8.14 | Q2 2015 | ||
| 31 Mar 2015 | 3.7% | -0.09% | $44,079,000 | 2,347,776 | -55,897 | -2.3% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 3% | +2.1% | $39,877,000 | 2,403,673 | +1,724,595 | +254% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.6% | $22,090,000 | 679,078 | +507,427 | +296% | $32.53 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -2.4% | $6,001,000 | 171,651 | -728,643 | -81% | $34.96 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.79% | $28,512,000 | 900,294 | +238,873 | +36% | $31.67 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $16,737,000 | 661,421 | 0 | $25.30 | Q4 2013 |