| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.5% | $0 | 0 | -585,000 | -100% | $17.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -1% | $7,500,000 | 585,000 | -1,223,787 | -68% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.46% | $23,008,000 | 1,808,787 | -533,269 | -23% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.52% | $28,643,000 | 2,342,056 | +520,000 | +29% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $18,348,000 | 1,822,056 | +4,563 | +0.25% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $15,903,000 | 1,817,493 | +1,817,493 | NEW | $8.75 | Q2 2017 | |
| 30 Sep 2015 | put | 0% | $11,299,000 | 11,748,800 | 0 | $0.96 * | Q3 2015 | ||
| 30 Sep 2014 | -0.9% | $0 | 0 | -716,400 | -100% | $17.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.9% | +0.9% | $9,478,000 | 716,400 | +716,400 | NEW | $13.23 | Q2 2014 | |
| 31 Mar 2014 | put | 0% | $821,000 | 33,317 | 0 | $24.64 * | Q1 2014 | ||
| 31 Dec 2013 | put | 0% | $316,000 | 16,657 | 0 | $18.97 * | Q4 2013 |