| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -700,000 | -100% | $8.14 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +1.5% | $5,985,000 | 700,000 | +700,000 | NEW | $8.55 | Q3 2019 | |
| 30 Jun 2019 | -2.7% | $0 | 0 | -775,000 | -100% | $8.14 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | +2.7% | $10,866,000 | 775,000 | +775,000 | NEW | $14.02 | Q1 2019 | |
| 30 Jun 2018 | -2.5% | $0 | 0 | -901,624 | -100% | $8.14 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0.6% | $15,787,000 | 901,624 | +213,322 | +31% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +2.5% | $15,838,000 | 688,302 | +565,000 | +458% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.46% | $2,582,000 | 123,302 | +123,302 | NEW | $20.94 | Q3 2017 | |
| 30 Jun 2016 | -2.5% | $0 | 0 | -980,269 | -100% | $8.14 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +2.5% | $17,272,000 | 980,269 | +980,269 | NEW | $17.62 | Q1 2016 | |
| 30 Jun 2015 | -9.1% | $0 | 0 | -2,121,395 | -100% | $8.14 | Q2 2015 | ||
| 31 Mar 2015 | 9.1% | +5.9% | $39,829,000 | 2,121,395 | +1,379,410 | +186% | $18.77 | Q1 2015 | |
| 31 Mar 2015 | call | -16% | $0 | 0 | -150,000 | -100% | $8.14 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | 0% | $12,310,000 | 741,985 | 0 | $16.59 | Q4 2014 | ||
| 31 Dec 2014 | call | 16% | 0% | $2,489,000 | 150,000 | 0 | $16.59 | Q4 2014 |