| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | +0% | $5,202,887 | 249,300 | +23,543 | +10% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,488,043 | 225,757 | +4,811 | +2.2% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,331,863 | 220,946 | -115,307 | -34% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,491,019 | 336,253 | +4,673 | +1.4% | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,801,272 | 331,580 | +13,763 | +4.3% | $14.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,633,778 | 317,817 | -26,460 | -7.7% | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,265,837 | 344,277 | +20,164 | +6.2% | $18.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,296,009 | 324,113 | +41,860 | +15% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,482,000 | 282,253 | -55,766 | -16% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,649,000 | 338,019 | -25,653 | -7.1% | $19.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,928,000 | 363,672 | +71,061 | +24% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,306,000 | 292,611 | +23,084 | +8.6% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,272,000 | 269,527 | -51,433 | -16% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,170,000 | 320,960 | +10,336 | +3.3% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,328,000 | 310,624 | +35,188 | +13% | $30.03 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $70,000 | 59,300 | 0 | $1.18 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $9,505,000 | 275,436 | +84,368 | +44% | $34.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $14,000 | 25,500 | 0 | $0.55 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $6,143,000 | 191,068 | +36,404 | +24% | $32.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $118,000 | 29,400 | 0 | $4.01 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $4,698,000 | 154,664 | +38,555 | +33% | $30.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $182,000 | 33,100 | 0 | $5.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,664,000 | 116,109 | -57,937 | -33% | $14.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $20,000 | 17,000 | 0 | $1.18 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $4,123,000 | 174,046 | +22,667 | +15% | $23.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $392,000 | 71,800 | 0 | $5.46 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,374,000 | 151,379 | +76,606 | +102% | $15.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $81,000 | 73,300 | 0 | $1.11 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $965,000 | 74,773 | -8,625 | -10% | $12.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,105,000 | 83,398 | -11,321 | -12% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,383,000 | 94,719 | -582 | -0.61% | $14.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,407,000 | 95,301 | -4,902 | -4.9% | $14.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,794,000 | 100,203 | -11,013 | -9.9% | $17.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,796,000 | 111,216 | +1,765 | +1.6% | $16.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,703,000 | 109,451 | +6,570 | +6.4% | $15.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,754,000 | 102,881 | +4,702 | +4.8% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,651,000 | 98,179 | +521 | +0.53% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,711,000 | 97,658 | +3,359 | +3.6% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,421,000 | 94,299 | -2,928 | -3% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,713,000 | 97,227 | -41,207 | -30% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,277,000 | 138,434 | -65,359 | -32% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,215,000 | 203,793 | -36,598 | -15% | $10.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,563,000 | 240,391 | -6,212 | -2.5% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,566,000 | 246,603 | -16,528 | -6.3% | $6.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,260,000 | 263,131 | -2,328 | -0.88% | $8.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,328,000 | 265,459 | -3,477 | -1.3% | $8.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,474,000 | 268,936 | -18,986 | -6.6% | $9.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,161,000 | 287,922 | +11,006 | +4% | $10.98 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $4,251,000 | 276,916 | +7,564 | +2.8% | $15.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,467,000 | 269,352 | -23,978 | -8.2% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,432,000 | 293,330 | 0 | $11.70 | Q4 2013 |