| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.8% | $0 | 0 | -500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.8% | +0.28% | $2,900,000 | 500,000 | +50,000 | +11% | $5.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.8% | $2,363,000 | 450,000 | +331,846 | +281% | $5.25 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -5.1% | $675,000 | 118,154 | -758,911 | -87% | $5.71 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | -0.51% | $6,929,000 | 877,065 | -53,524 | -5.8% | $7.90 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -5.8% | $7,026,000 | 930,589 | -798,533 | -46% | $7.55 | Q2 2018 | |
| 31 Mar 2018 | 18% | +4% | $16,686,000 | 1,729,122 | +393,011 | +29% | $9.65 | Q1 2018 | |
| 31 Mar 2018 | call | -100% | $0 | 0 | -1,005,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 14% | +5.2% | $14,430,000 | 1,336,111 | +508,750 | +61% | $10.80 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | +100% | $10,854,000 | 1,005,000 | +1,005,000 | NEW | $10.80 | Q4 2017 |
| 30 Sep 2017 | 9.8% | -0.77% | $9,474,000 | 827,361 | -65,466 | -7.3% | $11.45 | Q3 2017 | |
| 30 Sep 2017 | call | -57% | $0 | 0 | -160,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 10% | -2.4% | $9,241,000 | 892,827 | -215,007 | -19% | $10.35 | Q2 2017 | |
| 30 Jun 2017 | call | 57% | +57% | $1,656,000 | 160,000 | +160,000 | NEW | $10.35 | Q2 2017 |
| 31 Mar 2017 | 16% | -7.6% | $15,842,000 | 1,107,834 | -539,060 | -33% | $14.30 | Q1 2017 | |
| 31 Dec 2016 | 27% | -9.7% | $25,197,000 | 1,646,894 | -591,666 | -26% | $15.30 | Q4 2016 | |
| 30 Sep 2016 | 25% | +2.6% | $28,967,000 | 2,238,560 | +232,486 | +12% | $12.94 | Q3 2016 | |
| 30 Jun 2016 | 24% | +1.9% | $27,222,000 | 2,006,074 | +163,539 | +8.9% | $13.57 | Q2 2016 | |
| 31 Mar 2016 | 18% | +0.32% | $19,494,000 | 1,842,535 | +33,334 | +1.8% | $10.58 | Q1 2016 | |
| 31 Dec 2015 | 20% | -0.57% | $20,317,000 | 1,809,201 | -52,297 | -2.8% | $11.23 | Q4 2015 | |
| 30 Sep 2015 | 26% | +4.1% | $18,913,000 | 1,861,498 | +288,171 | +18% | $10.16 | Q3 2015 | |
| 30 Jun 2015 | 16% | +4.4% | $17,967,000 | 1,573,327 | +417,827 | +36% | $11.42 | Q2 2015 | |
| 31 Mar 2015 | 14% | +7.5% | $14,039,000 | 1,155,500 | +634,600 | +122% | $12.15 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | 0% | $6,334,000 | 520,900 | 0 | $12.16 | Q4 2014 |