| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.47% | $0 | 0 | -65,701 | -100% | $8.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | -0.03% | $383,000 | 65,701 | -3,536 | -5.1% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $494,000 | 69,237 | 0 | $7.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -0% | $477,000 | 69,237 | -130 | -0.19% | $6.89 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $483,000 | 69,367 | 0 | $6.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -1.8% | $510,000 | 69,367 | -429,608 | -86% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -5.7% | $3,967,000 | 498,975 | -1,570,878 | -76% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 6% | -3.8% | $15,565,000 | 2,069,853 | -1,287,881 | -38% | $7.52 | Q1 2018 | |
| 31 Mar 2018 | call | -2.9% | $0 | 0 | -400,000 | -100% | $8.67 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -2.2% | $34,719,000 | 3,357,734 | -934,938 | -22% | $10.34 | Q4 2017 | |
| 31 Dec 2017 | call | 2.9% | -7.2% | $4,136,000 | 400,000 | -1,000,000 | -71% | $10.34 | Q4 2017 |
| 30 Sep 2017 | 13% | -1.7% | $46,361,000 | 4,292,672 | -538,066 | -11% | $10.80 | Q3 2017 | |
| 30 Sep 2017 | call | 6.2% | -1.8% | $15,120,000 | 1,400,000 | -400,000 | -22% | $10.80 | Q3 2017 |
| 30 Jun 2017 | 16% | +5% | $48,259,000 | 4,830,738 | +1,466,844 | +44% | $9.99 | Q2 2017 | |
| 30 Jun 2017 | call | 28% | +16% | $17,982,000 | 1,800,000 | +1,000,000 | +125% | $9.99 | Q2 2017 |
| 31 Mar 2017 | 11% | -2.8% | $38,550,000 | 3,363,894 | -837,529 | -20% | $11.46 | Q1 2017 | |
| 31 Mar 2017 | call | 12% | +9.7% | $9,168,000 | 800,000 | +650,000 | +433% | $11.46 | Q1 2017 |
| 31 Dec 2016 | 11% | +0.33% | $43,611,000 | 4,201,423 | +124,034 | +3% | $10.38 | Q4 2016 | |
| 31 Dec 2016 | call | 2.4% | -0.81% | $1,557,000 | 150,000 | -50,000 | -25% | $10.38 | Q4 2016 |
| 30 Sep 2016 | 12% | +0.27% | $46,523,000 | 4,077,389 | +92,789 | +2.3% | $11.41 | Q3 2016 | |
| 30 Sep 2016 | call | 100% | +100% | $2,282,000 | 200,000 | +200,000 | NEW | $11.41 | Q3 2016 |
| 30 Jun 2016 | 12% | +0.56% | $43,711,000 | 3,984,600 | +190,031 | +5% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 15% | +2.2% | $43,827,000 | 3,794,569 | +584,184 | +18% | $11.55 | Q1 2016 | |
| 31 Dec 2015 | 15% | -0.09% | $39,456,000 | 3,210,385 | -18,752 | -0.58% | $12.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $2,064,000 | 259,300 | 0 | $7.96 * | Q4 2015 | ||
| 30 Sep 2015 | 11% | +0.89% | $25,704,000 | 3,229,137 | +256,942 | +8.6% | $7.96 | Q3 2015 | |
| 30 Sep 2015 | call | 19% | +10% | $2,665,000 | 334,800 | +184,800 | +123% | $7.96 | Q3 2015 |
| 30 Jun 2015 | 12% | +5.3% | $27,404,000 | 2,972,195 | +1,331,720 | +81% | $9.22 | Q2 2015 | |
| 30 Jun 2015 | call | 9.4% | -1.3% | $1,383,000 | 150,000 | -20,000 | -12% | $9.22 | Q2 2015 |
| 31 Mar 2015 | 10% | +7.4% | $16,766,000 | 1,640,475 | +1,189,904 | +264% | $10.22 | Q1 2015 | |
| 31 Mar 2015 | call | 24% | +17% | $1,737,000 | 170,000 | +120,000 | +240% | $10.22 | Q1 2015 |
| 31 Dec 2014 | 3.2% | 0% | $3,609,000 | 450,571 | 0 | $8.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 4.5% | 0% | $401,000 | 50,000 | 0 | $8.02 | Q4 2014 |