| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.03% | +0% | $44,216,989 | 2,754,953 | +14,316 | +0.52% | $16.05 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | 0% | $30,000 | 2,500 | 0 | $12.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $44,453,135 | 2,740,637 | -253,230 | -8.5% | $16.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $30,000 | 2,500 | 0 | $12.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $47,093,529 | 2,993,867 | +180,597 | +6.4% | $15.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $30,000 | 2,500 | 0 | $12.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $38,823,119 | 2,813,270 | +46,461 | +1.7% | $13.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $30,000 | 2,500 | 0 | $12.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $38,818,331 | 2,766,809 | +53,482 | +2% | $14.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $30,000 | 2,500 | 0 | $12.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $34,459,256 | 2,713,327 | +25,974 | +0.97% | $12.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | 0% | $30,000 | 2,500 | 0 | $12.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $33,511,297 | 2,687,353 | +14,903 | +0.56% | $12.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.04% | $30,000 | 2,500 | +2,500 | NEW | $12.00 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $31,721,980 | 2,672,450 | +57,224 | +2.2% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $28,846,000 | 2,615,226 | -146,930 | -5.3% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $27,566,000 | 2,762,156 | +207,354 | +8.1% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $28,588,000 | 2,554,802 | +231,558 | +10% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $19,120,000 | 2,323,244 | +99,492 | +4.5% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $21,304,000 | 2,223,752 | +216,697 | +11% | $9.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $4,000 | 11,000 | 0 | $0.36 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $21,335,000 | 2,007,055 | -211,566 | -9.5% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $17,039,000 | 2,218,621 | -77,566 | -3.4% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $14,190,000 | 2,296,187 | +58,905 | +2.6% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $12,126,000 | 2,237,282 | -250,571 | -10% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $17,714,000 | 2,487,853 | +196,614 | +8.6% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,540,000 | 2,291,239 | +32,490 | +1.4% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $28,980,000 | 2,258,749 | -198,371 | -8.1% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $32,139,000 | 2,457,120 | +214,502 | +9.6% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $31,576,000 | 2,242,618 | +244,026 | +12% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $30,718,000 | 1,998,592 | +165,318 | +9% | $15.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 11,400 | 0 | $0.09 * | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.03% | $24,218,000 | 1,833,274 | +1,144,979 | +166% | $13.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 39,100 | 0 | $0.05 * | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $11,997,000 | 688,295 | +60,380 | +9.6% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $10,831,000 | 627,915 | -108,606 | -15% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $10,466,000 | 736,521 | -14,017 | -1.9% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $12,954,000 | 750,538 | +21,689 | +3% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $12,667,000 | 728,849 | -46,716 | -6% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $13,929,000 | 775,565 | -70,441 | -8.3% | $17.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 10,900 | 0 | $0.09 * | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $16,692,000 | 846,006 | -70,654 | -7.7% | $19.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $103,000 | 34,300 | 0 | $3.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $17,701,000 | 916,660 | -87,547 | -8.7% | $19.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $115,000 | 34,300 | 0 | $3.35 * | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.02% | $16,861,000 | 1,004,207 | +419,310 | +72% | $16.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $110,000 | 50,900 | 0 | $2.16 * | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.02% | $8,405,000 | 584,897 | -347,280 | -37% | $14.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $192,000 | 43,400 | 0 | $4.42 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $6,646,000 | 932,177 | -223,835 | -19% | $7.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $76,000 | 65,000 | 0 | $1.17 * | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0% | $15,884,000 | 1,156,012 | +4,826 | +0.42% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.05% | $23,956,000 | 1,151,186 | +560,365 | +95% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $37,913,000 | 590,821 | -31,101 | -5% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $39,405,000 | 621,922 | -31,249 | -4.8% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $37,479,000 | 653,171 | +10,713 | +1.7% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $39,634,000 | 642,458 | +3,233 | +0.51% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $37,676,000 | 639,225 | +20,328 | +3.3% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.1% | $28,934,000 | 618,897 | +310,433 | +101% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $25,215,000 | 308,464 | 0 | $81.74 | Q4 2013 |