| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -4,855,005 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | +0.05% | $73,456,000 | 4,855,005 | +159,985 | +3.4% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | 0% | $35,213,000 | 4,695,020 | 0 | $7.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | 0% | $42,725,000 | 4,695,020 | 0 | $9.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | +0.25% | $32,959,000 | 4,695,020 | +1,718,000 | +58% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.48% | $33,938,000 | 2,977,020 | +2,151,083 | +260% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.09% | $13,223,000 | 825,937 | +331,721 | +67% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.25% | $8,832,000 | 494,216 | -667,817 | -57% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.18% | $15,699,000 | 1,162,033 | +667,817 | +135% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $5,817,000 | 494,216 | 0 | $11.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.88% | $7,295,000 | 494,216 | -2,037,931 | -80% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.33% | $34,184,000 | 2,532,147 | +759,892 | +43% | $13.50 | Q1 2020 | |
| 31 Mar 2020 | put | -100% | $0 | 0 | -103,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -2.2% | $42,835,000 | 1,772,255 | -2,796,569 | -61% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | put | 100% | +100% | $2,509,000 | 103,800 | +103,800 | NEW | $24.17 | Q4 2019 |
| 30 Sep 2019 | 3.6% | +1.2% | $87,813,000 | 4,568,824 | +1,535,837 | +51% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +1.5% | $89,625,000 | 3,032,987 | +1,424,202 | +89% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.16% | $76,417,000 | 1,608,785 | +90,189 | +5.9% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $54,821,000 | 1,518,596 | -21,852 | -1.4% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +2.4% | $94,815,000 | 1,540,448 | +1,056,393 | +218% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $32,698,000 | 484,055 | 0 | $67.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | 0% | $26,260,000 | 484,055 | 0 | $54.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.35% | $28,922,000 | 484,055 | -148,631 | -23% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.72% | $30,749,000 | 632,686 | -328,461 | -34% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.48% | $50,508,000 | 961,147 | +165,404 | +21% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -1.8% | $36,087,000 | 795,743 | -1,043,086 | -57% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.78% | $69,600,000 | 1,838,829 | +500,000 | +37% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -2.1% | $50,527,000 | 1,338,829 | -1,181,756 | -47% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.08% | $44,362,000 | 2,520,585 | -111,897 | -4.3% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.95% | $32,011,000 | 2,632,482 | +1,824,607 | +226% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | 0% | $19,672,000 | 807,875 | 0 | $24.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | -0.98% | $14,332,000 | 807,875 | -1,403,769 | -63% | $17.74 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.95% | $39,036,000 | 2,211,644 | +1,605,526 | +265% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -1.3% | $18,996,000 | 606,118 | -1,252,799 | -67% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.51% | $54,262,000 | 1,858,917 | -466,000 | -20% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.82% | $48,103,000 | 2,324,917 | +974,067 | +72% | $20.69 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.87% | $33,461,000 | 1,350,850 | +785,670 | +139% | $24.77 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.26% | $11,976,000 | 565,180 | +265,180 | +88% | $21.19 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $5,388,000 | 300,000 | 0 | $17.96 | Q4 2013 |