| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -481,471 | -100% | $35.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.07% | $425,000 | 481,471 | -2,551,503 | -84% | $0.88 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $3,013,000 | 3,032,974 | +1,254,529 | +71% | $0.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $1,494,000 | 1,778,445 | -437,108 | -20% | $0.84 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $3,168,000 | 2,215,553 | +2,203,665 | +18537% | $1.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.09% | $26,000 | 11,888 | -948,851 | -99% | $2.19 | Q3 2017 | |
| 30 Sep 2017 | call | -0.34% | $0 | 0 | -200,000 | -100% | $35.92 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.08% | $2,536,000 | 960,739 | -751,093 | -44% | $2.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.34% | -0.85% | $528,000 | 200,000 | -500,000 | -71% | $2.64 | Q2 2017 |
| 31 Mar 2017 | 0.3% | -0.12% | $5,837,000 | 1,711,832 | -668,948 | -28% | $3.41 | Q1 2017 | |
| 31 Mar 2017 | call | 2.2% | +1.3% | $2,387,000 | 700,000 | +400,000 | +133% | $3.41 | Q1 2017 |
| 31 Dec 2016 | 0.47% | +0.47% | $7,666,000 | 2,380,780 | +2,380,780 | NEW | $3.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.53% | +0.53% | $966,000 | 300,000 | +300,000 | NEW | $3.22 | Q4 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -27,538 | -100% | $35.92 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.14% | $82,000 | 27,538 | -851,867 | -97% | $2.98 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $2,832,000 | 879,405 | +879,405 | NEW | $3.22 | Q3 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -348,641 | -100% | $35.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $2,120,000 | 348,641 | +348,641 | NEW | $6.08 | Q4 2014 |