| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -328,000 | -100% | $7.72 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.49% | $1,929,000 | 328,000 | -147,000 | -31% | $5.88 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.1% | $3,544,000 | 475,000 | +305,800 | +181% | $7.46 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -2.8% | $1,042,000 | 169,200 | -732,900 | -81% | $6.16 | Q1 2018 | |
| 31 Mar 2018 | call | -0.23% | $0 | 0 | -188,500 | -100% | $7.72 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -2.2% | $9,400,000 | 902,100 | -384,500 | -30% | $10.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | -1.6% | $1,964,000 | 188,500 | -1,300,000 | -87% | $10.42 | Q4 2017 |
| 30 Sep 2017 | 8.3% | +3.7% | $14,063,000 | 1,286,600 | +576,600 | +81% | $10.93 | Q3 2017 | |
| 30 Sep 2017 | call | 4.6% | +2.3% | $14,081,000 | 1,488,500 | +750,000 | +102% | $9.46 | Q3 2017 |
| 30 Jun 2017 | 3.8% | -3.4% | $5,822,000 | 710,000 | -625,000 | -47% | $8.20 | Q2 2017 | |
| 30 Jun 2017 | call | 2.4% | 0% | $6,056,000 | 738,500 | 0 | $8.20 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | +8.3% | $12,175,000 | 1,335,000 | +1,335,000 | NEW | $9.12 | Q1 2017 | |
| 31 Mar 2017 | call | 3.6% | +0.91% | $6,735,000 | 738,500 | +188,500 | +34% | $9.12 | Q1 2017 |
| 31 Dec 2016 | -3.1% | $0 | 0 | -430,550 | -100% | $7.72 | Q4 2016 | ||
| 31 Dec 2016 | call | 27% | 0% | $3,080,000 | 550,000 | 0 | $5.60 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +1.8% | $3,698,000 | 430,550 | +257,200 | +148% | $8.59 | Q3 2016 | |
| 30 Sep 2016 | call | 3.5% | +3.5% | $4,725,000 | 550,000 | +550,000 | NEW | $8.59 | Q3 2016 |
| 30 Jun 2016 | 1.3% | -2.4% | $1,432,000 | 173,350 | -326,650 | -65% | $8.26 | Q2 2016 | |
| 31 Dec 2015 | 3.5% | -1% | $4,100,000 | 500,000 | -143,952 | -22% | $8.20 | Q4 2015 | |
| 30 Sep 2015 | 5% | +1.9% | $5,132,000 | 643,952 | +250,672 | +64% | $7.97 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $3,158,000 | 393,280 | +393,280 | NEW | $8.03 | Q2 2015 | |
| 31 Mar 2015 | -3.1% | $0 | 0 | -420,000 | -100% | $7.72 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | -0.97% | $3,385,000 | 420,000 | -130,000 | -24% | $8.06 | Q4 2014 | |
| 31 Dec 2014 | call | -3.9% | $0 | 0 | -400,000 | -100% | $7.72 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +5.7% | $5,583,000 | 550,000 | +550,000 | NEW | $10.15 | Q3 2014 | |
| 30 Sep 2014 | call | 3.9% | +3.9% | $4,060,000 | 400,000 | +400,000 | NEW | $10.15 | Q3 2014 |
| 30 Jun 2014 | -2% | $0 | 0 | -200,000 | -100% | $7.72 | Q2 2014 | ||
| 30 Jun 2014 | call | -20% | $0 | 0 | -400,000 | -100% | $7.72 | Q2 2014 | |
| 31 Mar 2014 | 2% | -5.1% | $2,304,000 | 200,000 | -500,000 | -71% | $11.52 | Q1 2014 | |
| 31 Mar 2014 | call | 20% | 0% | $4,608,000 | 400,000 | 0 | $11.52 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $10,297,000 | 700,000 | 0 | $14.71 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $169,165,000 | 1,150,000 | 0 | $147.10 * | Q4 2013 |