| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.68% | $0 | 0 | -1,100,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.68% | +0.68% | $9,284,000 | 1,100,000 | +1,100,000 | NEW | $8.44 | Q3 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -1,700,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | +1.1% | $10,149,000 | 1,700,000 | +1,700,000 | NEW | $5.97 | Q3 2017 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -1,662,037 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.3% | -2.4% | $14,875,000 | 1,662,037 | -3,149,280 | -65% | $8.95 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.07% | $46,766,000 | 4,811,317 | -79,553 | -1.6% | $9.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $49,000 | 1,971,600 | 0 | $0.02 * | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | +1.5% | $41,572,000 | 4,890,870 | +1,957,022 | +67% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -3% | $28,488,000 | 2,933,848 | -3,407,689 | -54% | $9.71 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +1.3% | $65,762,000 | 6,341,537 | +1,294,493 | +26% | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +2.2% | $77,674,000 | 5,047,044 | +1,550,441 | +44% | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +2.5% | $49,232,000 | 3,496,603 | +1,852,518 | +113% | $14.08 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.56% | $36,614,000 | 1,644,085 | -275,694 | -14% | $22.27 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.4% | $40,450,000 | 1,919,779 | +1,919,779 | NEW | $21.07 | Q1 2015 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -49,750 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.2% | +0.2% | $2,055,000 | 49,750 | +49,750 | NEW | $41.31 | Q3 2014 | |
| 31 Mar 2014 | -2.5% | $0 | 0 | -393,667 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.5% | 0% | $22,498,000 | 393,667 | 0 | $57.15 | Q4 2013 |