| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.35% | $0 | 0 | -176,793 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.35% | +0.04% | $1,022,000 | 176,793 | +19,279 | +12% | $5.78 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $2,065,000 | 157,514 | +157,514 | NEW | $13.11 | Q3 2018 | |
| 30 Sep 2017 | call | -2.9% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 2.9% | +2.9% | $8,800,000 | 1,000,000 | +1,000,000 | NEW | $8.80 | Q2 2017 |
| 31 Mar 2017 | call | -19% | $0 | 0 | -1,650,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 19% | -8.1% | $19,371,000 | 1,650,000 | -718,200 | -30% | $11.74 | Q4 2016 |
| 30 Sep 2016 | -3.7% | $0 | 0 | -2,225,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 14% | +14% | $24,795,000 | 2,368,200 | +2,302,300 | +3494% | $10.47 | Q3 2016 |
| 30 Jun 2016 | 3.7% | +3.2% | $17,333,000 | 2,225,000 | +1,925,000 | +642% | $7.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | -1.5% | $513,000 | 65,900 | -684,100 | -91% | $7.78 | Q2 2016 |
| 31 Mar 2016 | 0.26% | -0.82% | $1,827,000 | 300,000 | -927,070 | -76% | $6.09 | Q1 2016 | |
| 31 Mar 2016 | call | 1.7% | -4.3% | $4,568,000 | 750,000 | -1,950,000 | -72% | $6.09 | Q1 2016 |
| 31 Dec 2015 | 0.91% | +0.91% | $6,246,000 | 1,227,070 | +1,227,070 | NEW | $5.09 | Q4 2015 | |
| 31 Dec 2015 | call | 27% | +27% | $13,743,000 | 2,700,000 | +2,700,000 | NEW | $5.09 | Q4 2015 |
| 30 Sep 2015 | -1.1% | $0 | 0 | -506,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.09% | $5,576,000 | 506,000 | -40,812 | -7.5% | $11.02 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $6,097,000 | 546,812 | +546,812 | NEW | $11.15 | Q1 2015 |