| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.31% | $0 | 0 | -1,011,776 | -100% | $14.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.31% | $11,918,721 | 1,011,776 | -1,014,588 | -50% | $11.78 | Q1 2024 | |
| 31 Mar 2024 | call | -47% | $0 | 0 | -2,500,000 | -100% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.98% | $28,754,000 | 2,026,364 | -2,036,203 | -50% | $14.19 | Q4 2023 | |
| 31 Dec 2023 | call | 47% | +38% | $35,475,000 | 2,500,000 | +2,000,000 | +400% | $14.19 | Q4 2023 |
| 30 Sep 2023 | 2.2% | -0.27% | $49,401,000 | 4,062,567 | -500,000 | -11% | $12.16 | Q3 2023 | |
| 30 Sep 2023 | call | 16% | 0% | $6,080,000 | 500,000 | 0 | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.42% | $57,306,000 | 4,562,567 | +1,036,160 | +29% | $12.56 | Q2 2023 | |
| 30 Jun 2023 | call | 6% | +6% | $6,280,000 | 500,000 | +500,000 | NEW | $12.56 | Q2 2023 |
| 31 Mar 2023 | 2.3% | -0.31% | $39,108,000 | 3,526,407 | -473,593 | -12% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | 0% | $48,840,000 | 4,000,000 | 0 | $12.21 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $41,760,000 | 4,000,000 | 0 | $10.44 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $42,960,000 | 4,000,000 | 0 | $10.74 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.8% | $37,880,000 | 4,000,000 | -2,000,000 | -33% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.24% | $69,300,000 | 6,000,000 | -696,955 | -10% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.69% | $63,956,000 | 6,696,955 | +2,946,955 | +79% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | 0% | $36,150,000 | 3,750,000 | 0 | $9.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | +0.26% | $37,050,000 | 3,750,000 | +1,250,000 | +50% | $9.88 | Q1 2021 | |
| 31 Mar 2021 | call | -8% | $0 | 0 | -1,000,000 | -100% | $14.30 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.26% | $57,725,000 | 2,500,000 | -500,000 | -17% | $23.09 | Q4 2020 | |
| 31 Dec 2020 | call | 8% | 0% | $23,090,000 | 1,000,000 | 0 | $23.09 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.23% | $42,360,000 | 3,000,000 | -500,000 | -14% | $14.12 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | 0% | $14,120,000 | 1,000,000 | 0 | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.77% | $52,780,000 | 3,500,000 | -1,500,000 | -30% | $15.08 | Q2 2020 | |
| 30 Jun 2020 | call | 2.4% | 0% | $15,080,000 | 1,000,000 | 0 | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.88% | $46,200,000 | 5,000,000 | +2,000,000 | +67% | $9.24 | Q1 2020 | |
| 31 Mar 2020 | call | 3.4% | +1.7% | $9,240,000 | 1,000,000 | +500,000 | +100% | $9.24 | Q1 2020 |
| 31 Dec 2019 | 1.2% | +0.2% | $29,220,000 | 3,000,000 | +500,000 | +20% | $9.74 | Q4 2019 | |
| 31 Dec 2019 | call | 2.5% | 0% | $4,870,000 | 500,000 | 0 | $9.74 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | 0% | $20,050,000 | 2,500,000 | 0 | $8.02 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.92% | +0.92% | $4,010,000 | 500,000 | +500,000 | NEW | $8.02 | Q3 2019 |
| 30 Jun 2019 | 1.4% | -0.06% | $31,200,000 | 2,500,000 | -100,000 | -3.8% | $12.48 | Q2 2019 | |
| 30 Jun 2019 | call | -1.9% | $0 | 0 | -500,000 | -100% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.26% | $35,360,000 | 2,600,000 | -400,000 | -13% | $13.60 | Q1 2019 | |
| 31 Mar 2019 | call | 1.9% | 0% | $6,800,000 | 500,000 | 0 | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.48% | $28,740,000 | 3,000,000 | -1,000,000 | -25% | $9.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0.69% | -0.69% | $4,790,000 | 500,000 | -500,000 | -50% | $9.58 | Q4 2018 |
| 30 Sep 2018 | 1.7% | +0.46% | $48,360,000 | 4,000,000 | +1,100,000 | +38% | $12.09 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | +0.63% | $12,090,000 | 1,000,000 | +500,000 | +100% | $12.09 | Q3 2018 |
| 30 Jun 2018 | 1.2% | +0.16% | $45,298,000 | 2,900,000 | +400,000 | +16% | $15.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.89% | -0.71% | $7,810,000 | 500,000 | -400,000 | -44% | $15.62 | Q2 2018 |
| 31 Mar 2018 | 0.55% | +0.33% | $37,600,000 | 2,500,000 | +1,500,000 | +150% | $15.04 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | -0.63% | $13,536,000 | 900,000 | -500,000 | -36% | $15.04 | Q1 2018 |
| 31 Dec 2017 | 0.27% | +0.08% | $14,390,000 | 1,000,000 | +300,000 | +43% | $14.39 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | +0.46% | $20,146,000 | 1,400,000 | +400,000 | +40% | $14.39 | Q4 2017 |
| 30 Sep 2017 | 0.21% | -0.21% | $10,556,000 | 700,000 | -700,000 | -50% | $15.08 | Q3 2017 | |
| 30 Sep 2017 | call | 2% | +0.99% | $15,080,000 | 1,000,000 | +500,000 | +100% | $15.08 | Q3 2017 |
| 30 Jun 2017 | 0.31% | -0.11% | $14,098,000 | 1,400,000 | -500,000 | -26% | $10.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.42% | +0.42% | $5,035,000 | 500,000 | +500,000 | NEW | $10.07 | Q2 2017 |
| 31 Mar 2017 | 0.35% | +0.03% | $13,547,000 | 1,900,000 | +150,000 | +8.6% | $7.13 | Q1 2017 | |
| 31 Mar 2017 | call | -0.4% | $0 | 0 | -650,000 | -100% | $14.30 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $8,698,000 | 1,750,000 | -150,000 | -7.9% | $4.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.4% | 0% | $3,231,000 | 650,000 | 0 | $4.97 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.12% | $14,060,000 | 1,900,000 | +650,000 | +52% | $7.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.45% | +0.45% | $4,810,000 | 650,000 | +650,000 | NEW | $7.40 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.16% | $6,825,000 | 1,250,000 | +1,250,000 | NEW | $5.46 | Q2 2016 |