| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.27% | $0 | 0 | -1,564,377 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.27% | +0.14% | $4,724,000 | 1,564,377 | +812,877 | +108% | $3.02 | Q1 2018 | |
| 31 Mar 2018 | call | -0.71% | $0 | 0 | -1,950,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.15% | $2,375,000 | 751,500 | +751,500 | NEW | $3.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.71% | +0.71% | $6,162,000 | 1,950,000 | +1,950,000 | NEW | $3.16 | Q4 2017 |
| 30 Jun 2017 | -0.35% | $0 | 0 | -850,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.5% | $0 | 0 | -450,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | -0.11% | $5,236,000 | 850,000 | -273,309 | -24% | $6.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.5% | +0.5% | $2,772,000 | 450,000 | +450,000 | NEW | $6.16 | Q1 2017 |
| 31 Dec 2016 | 0.78% | +0.78% | $9,335,000 | 1,123,309 | +1,123,309 | NEW | $8.31 | Q4 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -100,276 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -1.9% | $0 | 0 | -725,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.08% | $668,000 | 100,276 | +100,276 | NEW | $6.66 | Q4 2015 | |
| 31 Dec 2015 | call | 1.9% | +1.9% | $4,829,000 | 725,000 | +725,000 | NEW | $6.66 | Q4 2015 |
| 30 Sep 2015 | -2% | $0 | 0 | -1,850,561 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.6% | $0 | 0 | -304,700 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 2% | +2% | $15,674,000 | 1,850,561 | +1,850,561 | NEW | $8.47 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | +1.6% | $2,581,000 | 304,700 | +304,700 | NEW | $8.47 | Q2 2015 |
| 31 Mar 2015 | -0.64% | $0 | 0 | -450,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -1.7% | $0 | 0 | -525,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | +0.38% | $2,916,000 | 450,000 | +265,392 | +144% | $6.48 | Q4 2014 | |
| 31 Dec 2014 | call | 1.7% | +0.55% | $3,402,000 | 525,000 | +172,300 | +49% | $6.48 | Q4 2014 |
| 30 Sep 2014 | 0.53% | +0.24% | $1,853,000 | 184,608 | +84,608 | +85% | $10.04 | Q3 2014 | |
| 30 Sep 2014 | call | 2.8% | +1.2% | $3,541,000 | 352,700 | +152,700 | +76% | $10.04 | Q3 2014 |
| 30 Jun 2014 | 0.31% | +0.31% | $905,000 | 100,000 | +100,000 | NEW | $9.05 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +1.3% | $1,810,000 | 200,000 | +200,000 | NEW | $9.05 | Q2 2014 |