| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.29% | $0 | 0 | -203,568 | -100% | $5.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | +0.29% | $1,142,000 | 203,568 | +203,568 | NEW | $5.61 | Q3 2019 | |
| 30 Sep 2018 | put | -2.4% | $0 | 0 | -400,000 | -100% | $5.74 | Q3 2018 | |
| 30 Jun 2018 | put | 2.4% | +2.4% | $5,828,000 | 400,000 | +400,000 | NEW | $14.57 | Q2 2018 |
| 31 Mar 2018 | -5.1% | $0 | 0 | -1,038,876 | -100% | $5.74 | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | +4% | $26,523,000 | 1,038,876 | +804,541 | +343% | $25.53 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.27% | $5,809,000 | 234,335 | +61,698 | +36% | $24.79 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.35% | $3,489,000 | 172,637 | +103,137 | +148% | $20.21 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -4.3% | $1,273,000 | 69,500 | -1,563,190 | -96% | $18.32 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.48% | $32,344,000 | 1,632,690 | -150,364 | -8.4% | $19.81 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +2% | $29,955,000 | 1,783,054 | +676,846 | +61% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.73% | $17,179,000 | 1,106,208 | +222,088 | +25% | $15.53 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $12,537,000 | 884,120 | +884,120 | NEW | $14.18 | Q1 2016 | |
| 30 Sep 2015 | -2.4% | $0 | 0 | -904,000 | -100% | $5.74 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | +1.8% | $12,502,000 | 904,000 | +646,961 | +252% | $13.83 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.75% | $3,293,000 | 257,039 | +257,039 | NEW | $12.81 | Q1 2015 |