| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | -0% | $6,807,631 | 312,420 | -148,190 | -32% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,806,863 | 460,610 | +31,010 | +7.2% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,851,152 | 429,600 | -44,527 | -9.4% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,737,753 | 474,127 | -35,479 | -7% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,314,018 | 509,606 | +49,994 | +11% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,629,559 | 459,612 | -35,036 | -7.1% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,920,000 | 494,648 | +38,637 | +8.5% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,269,000 | 456,011 | +19,519 | +4.5% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,014,000 | 436,492 | +23,381 | +5.7% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,126,000 | 413,111 | -62,702 | -13% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $8,374,000 | 475,813 | -448,594 | -49% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.04% | $19,357,000 | 924,407 | -2,577,053 | -74% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.05% | $62,920,000 | 3,501,460 | -3,883,500 | -53% | $17.97 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -42,700 | -100% | $27.39 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $91,499,000 | 7,384,960 | +2,273,376 | +44% | $12.39 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $529,000 | 42,700 | 0 | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $41,353,000 | 5,111,584 | -1,502,667 | -23% | $8.09 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $345,000 | 42,700 | +42,700 | NEW | $8.08 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $46,499,000 | 6,614,251 | -791,244 | -11% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $53,246,000 | 7,405,495 | +6,590,677 | +809% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,261,000 | 814,818 | +408,483 | +101% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,586,000 | 406,335 | -46,076 | -10% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,398,000 | 452,411 | -23,965 | -5% | $9.72 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -37,600 | -100% | $27.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,722,000 | 476,376 | -15,143 | -3.1% | $9.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $373,000 | 37,600 | +37,600 | NEW | $9.92 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,084,000 | 491,519 | +20,548 | +4.4% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,251,000 | 470,971 | +14,447 | +3.2% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $5,227,000 | 456,524 | -1,231,328 | -73% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $18,921,000 | 1,687,852 | +1,122,867 | +199% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,384,000 | 564,985 | -7,802 | -1.4% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,570,000 | 572,787 | +33,415 | +6.2% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 70 | 0 | $14.29 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $6,203,000 | 539,372 | -65,205 | -11% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,316,000 | 604,577 | -32,907 | -5.2% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,026,000 | 637,484 | -6,610 | -1% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,810,000 | 644,094 | +95,718 | +17% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,390,000 | 548,376 | +105,292 | +24% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,818,000 | 443,084 | -187,254 | -30% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,110,000 | 630,338 | -463,619 | -42% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,095,000 | 1,093,957 | +493,962 | +82% | $7.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,921,000 | 599,995 | +186,762 | +45% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,834,000 | 413,233 | +19,049 | +4.8% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,017,000 | 394,184 | -191,568 | -33% | $10.19 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -339,700 | -100% | $27.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,014,000 | 585,752 | -487,312 | -45% | $8.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $2,908,000 | 339,700 | 0 | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $8,917,000 | 1,073,064 | -1,053,588 | -50% | $8.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,823,000 | 339,700 | +299,700 | +749% | $8.31 | Q2 2014 |
| 30 Jun 2014 | put | -0.17% | $0 | 0 | -1,073,800 | -100% | $27.39 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $52,062,000 | 2,126,652 | +1,158,334 | +120% | $24.48 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $979,000 | 40,000 | +40,000 | NEW | $24.48 | Q1 2014 |
| 31 Mar 2014 | put | 0.17% | +0.17% | $26,287,000 | 1,073,800 | +1,073,800 | NEW | $24.48 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $25,447,000 | 968,318 | 0 | $26.28 | Q4 2013 |