| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.52% | $0 | 0 | -2,600,000 | -100% | $12.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | 0% | $17,836,000 | 2,600,000 | 0 | $6.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | 0% | $17,888,000 | 2,600,000 | 0 | $6.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $20,826,000 | 2,600,000 | 0 | $8.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | 0% | $22,776,000 | 2,600,000 | 0 | $8.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | 0% | $25,142,000 | 2,600,000 | 0 | $9.67 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $30,914,000 | 2,600,000 | 0 | $11.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | +0.81% | $23,868,000 | 2,600,000 | +2,600,000 | NEW | $9.18 | Q2 2020 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -1,000,000 | -100% | $12.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $4,330,000 | 1,000,000 | +1,000,000 | NEW | $4.33 | Q1 2018 | |
| 31 Mar 2015 | call | -0.25% | $0 | 0 | -1,000,000 | -100% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | call | 0.25% | 0% | $2,950,000 | 1,000,000 | 0 | $2.95 | Q4 2014 | |
| 30 Sep 2014 | call | 0.27% | -0.05% | $3,030,000 | 1,000,000 | -200,000 | -17% | $3.03 | Q3 2014 |
| 30 Jun 2014 | call | 0.46% | 0% | $5,052,000 | 1,200,000 | 0 | $4.21 | Q2 2014 | |
| 31 Mar 2014 | -0.15% | $0 | 0 | -1,000,000 | -100% | $12.67 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.33% | 0% | $4,332,000 | 1,200,000 | 0 | $3.61 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,540,000 | 1,000,000 | 0 | $2.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.29% | 0% | $3,048,000 | 1,200,000 | 0 | $2.54 | Q4 2013 |