| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | -0% | $1,524,735 | 211,475 | -6,536 | -3% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,933,758 | 218,011 | +596 | +0.27% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,150,235 | 217,415 | +2,403 | +1.1% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,625,297 | 215,012 | -23,671 | -9.9% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,038,434 | 238,683 | -6,723 | -2.7% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,822,170 | 245,406 | +1,456 | +0.6% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,618,000 | 243,950 | +35,158 | +17% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,200,000 | 208,792 | -558,800 | -73% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,864,000 | 767,592 | +33,094 | +4.5% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,477,000 | 734,498 | +206,853 | +39% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,404,000 | 527,645 | +81,052 | +18% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,399,000 | 446,593 | -208,545 | -32% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $13,043,000 | 655,138 | -725,803 | -53% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $25,616,000 | 1,380,941 | +23,211 | +1.7% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 80 | 0 | $12.50 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | +0.01% | $22,606,000 | 1,357,730 | +586,384 | +76% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,972,000 | 771,346 | +89,966 | +13% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,449,000 | 681,380 | -146,780 | -18% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $20,017,000 | 828,160 | -80,925 | -8.9% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $17,647,000 | 909,085 | +439,462 | +94% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,199,000 | 469,623 | -104,338 | -18% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $12,967,000 | 573,961 | +237,604 | +71% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $5,926,000 | 336,357 | -752,832 | -69% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $23,036,000 | 1,089,189 | -59,239 | -5.2% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $32,156,000 | 1,148,428 | +375,113 | +49% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $22,411,000 | 773,315 | -502 | -0.06% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $22,471,000 | 773,817 | -1,148,303 | -60% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $46,361,000 | 1,922,120 | +25,261 | +1.3% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $42,585,000 | 1,896,859 | -873,820 | -32% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $51,368,000 | 2,770,679 | -1,272,658 | -31% | $18.54 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -400,000 | -100% | $6.41 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $64,289,000 | 4,043,337 | +318,741 | +8.6% | $15.90 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $6,360,000 | 400,000 | +400,000 | NEW | $15.90 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.03% | $60,004,000 | 3,724,596 | +1,450,047 | +64% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $28,614,000 | 2,274,549 | +316,323 | +16% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $32,330,000 | 1,958,226 | +738,801 | +61% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $20,486,000 | 1,219,425 | +459,797 | +61% | $16.80 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -150,000 | -100% | $6.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $10,453,000 | 759,628 | -295,404 | -28% | $13.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $2,064,000 | 150,000 | +150,000 | NEW | $13.76 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $20,712,000 | 1,055,032 | +447,642 | +74% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,035,000 | 607,390 | -157,355 | -21% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $19,424,000 | 764,745 | +134,385 | +21% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $16,572,000 | 630,360 | +62,440 | +11% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $20,279,000 | 567,920 | -15,512 | -2.7% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $22,549,000 | 583,432 | +248,915 | +74% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,119,000 | 334,517 | 0 | $39.22 | Q4 2013 |