| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $2,839,895 | 122,146 | -7,238 | -5.6% | $23.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,682,140 | 129,384 | -9,110 | -6.6% | $20.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,218,681 | 138,494 | -2,685 | -1.9% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,590,641 | 141,179 | -16,209 | -10% | $18.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,881,780 | 157,388 | -9,090 | -5.5% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,370,117 | 166,478 | -2,308 | -1.4% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,773,942 | 168,786 | +3,618 | +2.2% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,732,611 | 165,168 | -7,664 | -4.4% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,402,000 | 172,832 | -451,379 | -72% | $13.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $25,000 | 100,900 | 0 | $0.25 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $9,856,000 | 624,211 | -120,239 | -16% | $15.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $48,000 | 95,100 | 0 | $0.50 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $14,055,000 | 744,450 | +13,020 | +1.8% | $18.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $68,000 | 90,700 | 0 | $0.75 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $14,738,000 | 731,430 | +61,033 | +9.1% | $20.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $45,000 | 89,600 | 0 | $0.50 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $13,073,000 | 670,397 | +369,030 | +122% | $19.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $80,000 | 88,600 | 0 | $0.90 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $6,829,000 | 301,367 | -12,166 | -3.9% | $22.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $329,000 | 91,500 | 0 | $3.60 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $7,199,000 | 313,533 | +167,931 | +115% | $22.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $361,000 | 103,000 | 0 | $3.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $2,704,000 | 145,602 | -613,824 | -81% | $18.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $14,004,000 | 759,426 | +496,550 | +189% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,226,000 | 262,876 | +262,876 | NEW | $19.88 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -10,742 | -100% | $46.82 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $273,000 | 10,742 | +142 | +1.3% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $273,000 | 10,600 | +40 | +0.38% | $25.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $321,000 | 10,560 | -8,283 | -44% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $579,000 | 18,843 | +9,854 | +110% | $30.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $293,000 | 8,989 | -3,456 | -28% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $379,000 | 12,445 | +3,027 | +32% | $30.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $258,000 | 9,418 | -2,924 | -24% | $27.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $346,000 | 12,342 | -1,218 | -9% | $28.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $377,000 | 13,560 | -1,211 | -8.2% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $412,000 | 14,771 | -249 | -1.7% | $27.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $417,000 | 15,020 | -12,766 | -46% | $27.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $737,000 | 27,786 | -49,092 | -64% | $26.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,219,000 | 76,878 | -22,957 | -23% | $28.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,713,000 | 99,835 | -34,706 | -26% | $27.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,990,000 | 134,541 | +23,414 | +21% | $29.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $21,000 | 17,700 | 0 | $1.19 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $3,344,000 | 111,127 | -56,109 | -34% | $30.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,330,000 | 167,236 | +15,427 | +10% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,789,000 | 151,809 | -5,534 | -3.5% | $24.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,626,000 | 157,343 | +11,001 | +7.5% | $29.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $3,644,000 | 146,342 | +21,813 | +18% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $3,144,000 | 124,529 | +14,287 | +13% | $25.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $2,641,000 | 110,242 | +110,242 | NEW | $23.96 | Q3 2014 |