| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | 0% | $2,022,478 | 143,235 | 0 | $14.12 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,551,235 | 143,235 | -6,898 | -4.6% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,228,088 | 150,133 | +4,042 | +2.8% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,046,011 | 146,091 | +40,646 | +39% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $831,961 | 105,445 | +32 | +0.03% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,154,272 | 105,413 | +5,524 | +5.5% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $768,000 | 99,889 | +2,451 | +2.5% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $643,000 | 97,438 | -5,404 | -5.3% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $679,000 | 102,842 | +2,904 | +2.9% | $6.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $775,000 | 99,938 | +8,126 | +8.9% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $686,000 | 91,812 | -22,080 | -19% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 91 | 0 | $10.99 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $786,000 | 113,892 | +4,699 | +4.3% | $6.90 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -1,630,400 | -100% | $17.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $846,000 | 109,193 | -253,930 | -70% | $7.75 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 165 | 0 | $6.06 * | Q1 2021 | |||
| 31 Mar 2021 | put | 0.02% | +0.02% | $12,652,000 | 1,630,400 | +1,630,400 | NEW | $7.76 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,217,000 | 363,123 | +24,389 | +7.2% | $8.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,841,000 | 338,734 | -20,045 | -5.6% | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $4,245,000 | 358,779 | -1,354,087 | -79% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $20,829,000 | 1,712,866 | +481,778 | +39% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $20,447,000 | 1,231,088 | -32,365 | -2.6% | $16.61 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -75,100 | -100% | $17.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $21,908,000 | 1,263,453 | -11,638 | -0.91% | $17.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $1,302,000 | 75,100 | -49,900 | -40% | $17.34 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $26,791,000 | 1,275,091 | -11,377 | -0.88% | $21.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,626,000 | 125,000 | +125,000 | NEW | $21.01 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $24,701,000 | 1,286,468 | +31,922 | +2.5% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $24,714,000 | 1,254,546 | +25,316 | +2.1% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $30,928,000 | 1,229,230 | +135,424 | +12% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $30,123,000 | 1,093,806 | -560,468 | -34% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $33,863,000 | 1,654,274 | +360,424 | +28% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $30,535,000 | 1,293,850 | +235,251 | +22% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $28,477,000 | 1,058,599 | +396,991 | +60% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $19,563,000 | 661,608 | +396,730 | +150% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,283,000 | 264,878 | +17,872 | +7.2% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,875,000 | 247,006 | +46,936 | +23% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,757,000 | 200,070 | -91,969 | -31% | $23.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $9,983,000 | 292,039 | +37,607 | +15% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,822,000 | 254,432 | -30,065 | -11% | $34.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 52 | 0 | $38.46 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0% | $8,224,000 | 284,497 | +5,415 | +1.9% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,299,000 | 279,082 | -69,695 | -20% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.04% | $11,915,000 | 348,777 | -1,015,885 | -74% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.08% | $59,689,000 | 1,364,662 | -1,618,221 | -54% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $120,390,000 | 2,982,883 | -557,004 | -16% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $135,295,000 | 3,539,887 | +3,539,887 | NEW | $38.22 | Q3 2014 |