| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.02% | +0% | $16,524,609 | 1,275,047 | +179,877 | +16% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $13,339,171 | 1,095,170 | -2,639,953 | -71% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $45,194,988 | 3,735,123 | -126,338 | -3.3% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $55,605,039 | 3,861,461 | +499,408 | +15% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $51,338,551 | 3,362,053 | -191,076 | -5.4% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $57,063,251 | 3,553,129 | +137,780 | +4% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $38,149,000 | 3,415,349 | -426,529 | -11% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $44,528,000 | 3,841,878 | -396,693 | -9.4% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $67,223,000 | 4,238,571 | +1,741,092 | +70% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $48,526,000 | 2,497,479 | +529,008 | +27% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -2,026,945 | -100% | $12.69 | Q3 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $32,697,000 | 1,968,471 | +1,968,471 | NEW | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $33,566,000 | 2,026,945 | +2,026,945 | NEW | $16.56 | Q2 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -6,444,284 | -100% | $12.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.02% | $100,789,000 | 6,444,284 | +1,704,891 | +36% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $60,853,000 | 4,739,393 | -661,307 | -12% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $42,234,000 | 5,400,700 | -404,927 | -7% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $40,814,000 | 5,805,627 | +1,409,460 | +32% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $24,662,000 | 4,396,167 | -1,422,425 | -24% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $64,005,000 | 5,818,592 | +1,066,573 | +22% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $48,234,000 | 4,752,019 | -661,230 | -12% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $55,646,000 | 5,413,249 | -784,738 | -13% | $10.28 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -30,000 | -100% | $12.69 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -36,500 | -100% | $12.69 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $63,219,000 | 6,197,987 | +1,519,810 | +32% | $10.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $306,000 | 30,000 | +30,000 | NEW | $10.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $372,000 | 36,500 | +36,500 | NEW | $10.19 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.01% | $43,086,000 | 4,678,177 | -669,436 | -13% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $64,224,000 | 5,347,613 | -1,044,552 | -16% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $67,309,000 | 6,392,165 | -1,613,218 | -20% | $10.53 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -650,000 | -100% | $12.69 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $99,267,000 | 8,005,383 | +749,874 | +10% | $12.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $8,060,000 | 650,000 | +650,000 | NEW | $12.40 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.03% | $97,223,000 | 7,255,509 | +1,704,399 | +31% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $66,669,000 | 5,551,110 | +532,756 | +11% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $57,109,000 | 5,018,354 | +1,189,069 | +31% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $36,914,000 | 3,829,285 | +52,123 | +1.4% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $32,824,000 | 3,777,162 | +117,396 | +3.2% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $26,424,000 | 3,659,766 | -584,331 | -14% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $30,346,000 | 4,244,097 | -1,300,533 | -23% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $37,481,000 | 5,544,630 | +514,051 | +10% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $34,409,000 | 5,030,579 | -304,649 | -5.7% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $34,786,000 | 5,335,228 | +947,784 | +22% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $40,716,000 | 4,387,444 | -753,444 | -15% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $41,949,000 | 5,140,888 | -292,658 | -5.4% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $43,794,000 | 5,433,546 | -1,483,144 | -21% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $54,849,000 | 6,916,690 | +6,916,690 | NEW | $7.93 | Q3 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -6,154,180 | -100% | $12.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.03% | $70,771,000 | 6,154,180 | +1,968,563 | +47% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $47,507,000 | 4,185,617 | 0 | $11.35 | Q4 2013 |