| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.24% | $0 | 0 | -53,441 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.24% | $679,000 | 53,441 | +53,441 | NEW | $12.71 | Q3 2019 | |
| 31 Dec 2016 | -2.9% | $0 | 0 | -830,207 | -100% | $16.42 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | -2.7% | $5,977,000 | 830,207 | -782,424 | -49% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.86% | $7,563,000 | 1,612,631 | -363,477 | -18% | $4.69 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +1.8% | $10,256,000 | 1,976,108 | +581,827 | +42% | $5.19 | Q1 2016 | |
| 31 Mar 2016 | call | -0.46% | $0 | 0 | -13,500 | -100% | $16.42 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +7.5% | $10,736,000 | 1,394,281 | +1,394,281 | NEW | $7.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.46% | +0.46% | $104,000 | 13,500 | +13,500 | NEW | $7.70 | Q4 2015 |
| 31 Dec 2014 | -11% | $0 | 0 | -408,551 | -100% | $16.42 | Q4 2014 | ||
| 31 Dec 2014 | call | -30% | $0 | 0 | -104,700 | -100% | $16.42 | Q4 2014 | |
| 30 Sep 2014 | 11% | +1.2% | $10,054,000 | 408,551 | +41,777 | +11% | $24.61 | Q3 2014 | |
| 30 Sep 2014 | call | 30% | +30% | $2,577,000 | 104,700 | +104,700 | NEW | $24.61 | Q3 2014 |
| 30 Jun 2014 | 12% | -3.2% | $11,759,000 | 366,774 | -96,685 | -21% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 14% | -3.4% | $13,603,000 | 463,459 | -111,000 | -19% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $13,368,000 | 574,459 | 0 | $23.27 | Q4 2013 |