| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -300,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.35% | 0% | $3,729,000 | 300,000 | 0 | $12.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0.18% | $3,999,000 | 300,000 | -150,000 | -33% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.26% | $6,390,000 | 450,000 | +182,979 | +69% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $1,690,243 | 267,021 | 0 | $6.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $2,875,816 | 267,021 | 0 | $10.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $2,445,912 | 267,021 | 0 | $9.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $2,739,635 | 267,021 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | 0% | $3,511,000 | 267,021 | 0 | $13.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $3,821,000 | 267,021 | 0 | $14.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | -0.15% | $5,260,000 | 267,021 | -62,235 | -19% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.02% | $6,048,000 | 329,256 | -6,024 | -1.8% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | 0% | $7,262,000 | 335,280 | 0 | $21.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | +0.62% | $8,171,000 | 335,280 | +225,000 | +204% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $2,941,000 | 110,280 | +110,280 | NEW | $26.67 | Q1 2021 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -124,820 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.17% | -0.02% | $3,296,000 | 124,820 | -17,039 | -12% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $5,689,000 | 141,859 | 0 | $40.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0.13% | $5,100,000 | 141,859 | -108,141 | -43% | $35.95 | Q2 2018 | |
| 30 Jun 2018 | put | -0.66% | $0 | 0 | -100,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.3% | $9,675,000 | 250,000 | +250,000 | NEW | $38.70 | Q1 2018 | |
| 31 Mar 2018 | put | 0.66% | +0.66% | $3,870,000 | 100,000 | +100,000 | NEW | $38.70 | Q1 2018 |
| 30 Jun 2017 | -0.38% | $0 | 0 | -196,100 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.38% | 0% | $9,109,000 | 196,100 | 0 | $46.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | -0% | $11,178,000 | 196,100 | -1,600 | -0.81% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | 0% | $9,608,000 | 197,700 | 0 | $48.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | -0.09% | $7,505,000 | 197,700 | -52,300 | -21% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.8% | $11,798,000 | 250,000 | -363,400 | -59% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 1% | -1.5% | $21,671,000 | 613,400 | -899,951 | -59% | $35.33 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | 0% | $37,350,000 | 1,513,351 | 0 | $24.68 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +1.6% | $35,942,000 | 1,513,351 | +1,513,351 | NEW | $23.75 | Q2 2015 |