| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | +0% | $7,059,739 | 713,105 | +90,396 | +15% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,108,775 | 622,709 | -5,118 | -0.82% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,926,687 | 627,827 | -147,886 | -19% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,857,973 | 775,713 | -35,874 | -4.4% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,180,797 | 811,587 | +55,073 | +7.3% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,829,920 | 756,514 | -91,070 | -11% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,137,000 | 847,584 | +160,643 | +23% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,604,000 | 686,941 | -69,024 | -9.1% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,904,000 | 755,965 | +126,716 | +20% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $9,463,000 | 629,249 | -2,147,234 | -77% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $43,784,000 | 2,776,483 | -636,563 | -19% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $57,646,000 | 3,413,046 | -371,816 | -9.8% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $63,436,000 | 3,784,862 | +201,538 | +5.6% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 53 | 0 | $18.87 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | +0.01% | $55,900,000 | 3,583,324 | +720,687 | +25% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $39,818,000 | 2,862,637 | -86,090 | -2.9% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $38,038,000 | 2,948,727 | +605,905 | +26% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $24,787,000 | 2,342,822 | -750,610 | -24% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $54,691,000 | 3,093,432 | -60,675 | -1.9% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $50,749,000 | 3,154,107 | +62,127 | +2% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $52,007,000 | 3,091,980 | +1,386,071 | +81% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $30,705,000 | 1,705,909 | +88,589 | +5.5% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $28,367,000 | 1,617,320 | +270,008 | +20% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $25,099,000 | 1,347,312 | +10,039 | +0.75% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $24,860,000 | 1,337,273 | +87,204 | +7% | $18.59 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -258,700 | -100% | $11.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $23,650,000 | 1,250,069 | +156,444 | +14% | $18.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0% | $4,895,000 | 258,700 | -33,300 | -11% | $18.92 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $22,080,000 | 1,093,625 | -89,775 | -7.6% | $20.19 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.09% | $5,895,000 | 292,000 | -1,208,000 | -81% | $20.19 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $25,655,000 | 1,183,400 | -74,646 | -5.9% | $21.68 | Q3 2017 | |
| 30 Sep 2017 | put | 0.14% | -0.04% | $32,520,000 | 1,500,000 | -491,700 | -25% | $21.68 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $26,783,000 | 1,258,046 | +283,606 | +29% | $21.29 | Q2 2017 | |
| 30 Jun 2017 | put | 0.18% | +0.14% | $42,403,000 | 1,991,700 | +1,491,700 | +298% | $21.29 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $19,381,000 | 974,440 | +111,454 | +13% | $19.89 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | +0.04% | $9,945,000 | 500,000 | +500,000 | NEW | $19.89 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $15,646,000 | 862,986 | +862,986 | NEW | $18.13 | Q4 2016 |