| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -136,010 | -100% | $14.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.09% | $1,436,266 | 136,010 | -185,769 | -58% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $4,035,109 | 321,779 | +32,721 | +11% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.19% | $3,838,690 | 289,058 | +214,615 | +288% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.25% | $907,460 | 74,443 | -400,000 | -84% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.83% | $5,892,582 | 474,443 | +474,443 | NEW | $12.42 | Q3 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -60,968 | -100% | $14.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0% | $709,058 | 60,968 | +888 | +1.5% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.14% | $673,000 | 60,080 | -71,264 | -54% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $1,462,000 | 131,344 | +131,344 | NEW | $11.13 | Q2 2022 | |
| 31 Mar 2022 | call | -0.27% | $0 | 0 | -20,000 | -100% | $14.41 | Q1 2022 | |
| 31 Dec 2021 | call | 0.27% | 0% | $413,000 | 20,000 | 0 | $20.65 | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -65,000 | -100% | $14.41 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.15% | 0% | $283,000 | 20,000 | 0 | $14.15 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $966,000 | 65,000 | +65,000 | NEW | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.21% | +0.21% | $297,000 | 20,000 | +20,000 | NEW | $14.85 | Q2 2021 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -19,449 | -100% | $14.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $94,000 | 19,449 | +6,649 | +52% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $119,000 | 12,800 | +12,800 | NEW | $9.30 | Q4 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -35,384 | -100% | $14.41 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.71% | $0 | 0 | -400,000 | -100% | $14.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $327,000 | 35,384 | +35,384 | NEW | $9.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.71% | +0.71% | $3,700,000 | 400,000 | +400,000 | NEW | $9.25 | Q3 2018 |
| 31 Dec 2017 | -0.03% | $0 | 0 | -46,000 | -100% | $14.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $551,000 | 46,000 | -1,557 | -3.3% | $11.98 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $532,000 | 47,557 | +9,200 | +24% | $11.19 | Q2 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $532,000 | 47,557 | +9,200 | +24% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $446,000 | 38,357 | +38,357 | NEW | $11.63 | Q1 2017 | |
| 31 Dec 2014 | call | -1.5% | $0 | 0 | -1,500,000 | -100% | $14.41 | Q4 2014 | |
| 30 Sep 2014 | call | 1.5% | +1.5% | $22,185,000 | 1,500,000 | +1,500,000 | NEW | $14.79 | Q3 2014 |
| 31 Mar 2014 | call | -11% | $0 | 0 | -12,500,000 | -100% | $14.41 | Q1 2014 | |
| 31 Dec 2013 | call | 11% | 0% | $192,875,000 | 12,500,000 | 0 | $15.43 | Q4 2013 |