| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.65% | $0 | 0 | -1,555,658 | -100% | $5.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | -0.42% | $10,718,000 | 1,555,658 | -1,003,728 | -39% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.23% | $21,396,000 | 2,559,386 | -495,841 | -16% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.01% | $69,812,000 | 3,055,227 | +12,099 | +0.4% | $22.85 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -20,000 | -100% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.05% | $84,021,000 | 3,043,128 | +47,239 | +1.6% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | 0% | $552,000 | 20,000 | 0 | $27.60 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.32% | $83,435,000 | 2,995,889 | -334,501 | -10% | $27.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $557,000 | 20,000 | +20,000 | NEW | $27.85 | Q3 2021 |
| 30 Jun 2021 | 2.5% | +0.07% | $97,647,000 | 3,330,390 | +89,969 | +2.8% | $29.32 | Q2 2021 | |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -10,000 | -100% | $5.88 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.17% | $102,851,000 | 3,240,421 | -184,080 | -5.4% | $31.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | 0% | $317,000 | 10,000 | 0 | $31.70 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $71,453,000 | 3,424,501 | +13,431 | +0.39% | $20.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.06% | $208,000 | 10,000 | +10,000 | NEW | $20.80 | Q4 2020 |
| 30 Sep 2020 | 2.1% | +0.16% | $53,008,000 | 3,411,070 | +253,490 | +8% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.24% | $57,752,000 | 3,157,580 | +297,210 | +10% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -1% | $44,336,000 | 2,860,370 | -1,036,559 | -27% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.66% | $116,596,000 | 3,896,929 | -619,460 | -14% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.12% | $98,683,000 | 4,516,389 | -132,600 | -2.9% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.13% | $117,248,000 | 4,648,989 | -124,160 | -2.6% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.03% | $117,897,000 | 4,773,149 | -29,415 | -0.61% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.11% | $88,703,000 | 4,802,564 | -125,255 | -2.5% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +4.1% | $126,497,000 | 4,927,819 | +4,927,819 | NEW | $25.67 | Q3 2018 |