| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -141,300 | -100% | $26.48 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,861,325 | 141,300 | +141,300 | NEW | $20.25 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -694,600 | -100% | $26.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.02% | $16,587,000 | 694,600 | -824,700 | -54% | $23.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $29,155,000 | 1,519,300 | +317,700 | +26% | $19.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $18,589,000 | 1,201,600 | +320,000 | +36% | $15.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,985,000 | 881,600 | +517,300 | +142% | $12.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,778,000 | 364,300 | -19,200 | -5% | $10.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $2,654,000 | 383,500 | 0 | $6.92 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,270,000 | 383,500 | +346,562 | +938% | $5.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $186,000 | 36,938 | +36,938 | NEW | $5.04 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -257,000 | -100% | $26.48 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $830,000 | 257,000 | -105,863 | -29% | $3.23 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -106,600 | -100% | $26.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,158,000 | 362,863 | +17,263 | +5% | $3.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0% | $340,000 | 106,600 | +53,100 | +99% | $3.19 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,739,000 | 345,600 | -24,207 | -6.5% | $10.82 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 56 | 0 | $17.86 * | Q4 2019 | |||
| 31 Dec 2019 | put | 0.01% | -0.01% | $579,000 | 53,500 | -85,900 | -62% | $10.82 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,921,000 | 369,807 | +129,807 | +54% | $16.01 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.04% | $2,232,000 | 139,400 | +139,400 | NEW | $16.01 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $4,075,000 | 240,000 | -30,423 | -11% | $16.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,506,000 | 270,423 | +162,365 | +150% | $20.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $1,874,000 | 108,058 | -1,301,556 | -92% | $17.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $28,756,000 | 1,409,614 | +362,014 | +35% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $19,223,000 | 1,047,600 | +410,000 | +64% | $18.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $11,254,000 | 637,600 | +457,600 | +254% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,546,000 | 180,000 | +180,000 | NEW | $19.70 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -67,289 | -100% | $26.48 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,272,000 | 67,289 | +65,289 | +3264% | $18.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $43,000 | 2,000 | 0 | $21.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $47,000 | 2,000 | -194,000 | -99% | $23.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,347,000 | 196,000 | +193,890 | +9189% | $22.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $34,000 | 2,110 | -6,015 | -74% | $16.11 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -1,100 | -100% | $26.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $95,000 | 8,125 | -27,750 | -77% | $11.69 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 110 | 0 | $9.09 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | -0% | $13,000 | 1,100 | -900 | -45% | $11.82 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $484,000 | 35,875 | -26,642 | -43% | $13.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $27,000 | 2,000 | +2,000 | NEW | $13.50 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,392,000 | 62,517 | -62,431 | -50% | $22.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,118,000 | 124,948 | +30,619 | +32% | $24.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,153,000 | 94,329 | +52,894 | +128% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,785,000 | 41,435 | -10,901 | -21% | $43.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,242,000 | 52,336 | -436 | -0.83% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,462,000 | 52,772 | +27,291 | +107% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,144,000 | 25,481 | +922 | +3.8% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,891,000 | 24,559 | +23,631 | +2546% | $77.00 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $69,000 | 928 | 0 | $74.35 | Q3 2013 |