| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.92% | $0 | 0 | -150,000 | -100% | $14.00 | Q3 2022 | |
| 30 Jun 2022 | call | 0.92% | +0.31% | $1,670,000 | 150,000 | +50,000 | +50% | $11.13 | Q2 2022 |
| 31 Mar 2022 | call | 0.36% | -0.02% | $1,691,000 | 100,000 | -5,000 | -4.8% | $16.91 | Q1 2022 |
| 31 Dec 2021 | call | 0.26% | -0.16% | $2,181,000 | 105,000 | -65,000 | -38% | $20.77 | Q4 2021 |
| 30 Sep 2021 | call | 0.18% | 0% | $2,407,000 | 170,000 | 0 | $14.16 | Q3 2021 | |
| 30 Jun 2021 | call | 0.7% | +0.37% | $2,526,000 | 170,000 | +90,000 | +112% | $14.86 | Q2 2021 |
| 31 Mar 2021 | call | 0.29% | +0.2% | $980,000 | 80,000 | +55,000 | +220% | $12.25 | Q1 2021 |
| 31 Dec 2020 | call | 0.07% | +0.07% | $220,000 | 25,000 | +25,000 | NEW | $8.80 | Q4 2020 |
| 31 Dec 2014 | -0.97% | $0 | 0 | -1,549,550 | -100% | $14.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | +0.02% | $22,918,000 | 1,549,550 | +33,800 | +2.2% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.14% | $26,132,000 | 1,515,750 | -201,685 | -12% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $26,792,000 | 1,717,435 | -4,050 | -0.24% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $26,563,000 | 1,721,485 | 0 | $15.43 | Q4 2013 |