| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.23% | $0 | 0 | -527,671 | -100% | $11.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.23% | $10,611,464 | 527,671 | +527,671 | NEW | $20.11 | Q3 2024 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -196,810 | -100% | $11.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.87% | $6,833,000 | 196,810 | -631,285 | -76% | $34.72 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.25% | $32,271,000 | 828,095 | -240,000 | -22% | $38.97 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.25% | $39,530,000 | 1,068,095 | -250,000 | -19% | $37.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $39,516,000 | 1,318,095 | +5,000 | +0.38% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $28,783,000 | 1,313,095 | +20,000 | +1.5% | $21.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $29,638,000 | 1,293,095 | 0 | $22.92 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.36% | $27,297,000 | 1,293,095 | -313,923 | -20% | $21.11 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.24% | $38,440,000 | 1,607,018 | -178,000 | -10% | $23.92 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.54% | $46,982,000 | 1,785,018 | +288,789 | +19% | $26.32 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.05% | $36,643,000 | 1,496,229 | -33,345 | -2.2% | $24.49 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.43% | $29,046,000 | 1,529,574 | -275,210 | -15% | $18.99 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.06% | $24,220,000 | 1,804,784 | -50,000 | -2.7% | $13.42 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.11% | $27,117,000 | 1,854,784 | +100,000 | +5.7% | $14.62 | Q4 2015 | |
| 31 Dec 2015 | put | -0.39% | $0 | 0 | -50,000 | -100% | $11.62 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.15% | $21,461,000 | 1,754,784 | -130,000 | -6.9% | $12.23 | Q3 2015 | |
| 30 Sep 2015 | put | 0.39% | +0.39% | $612,000 | 50,000 | +50,000 | NEW | $12.24 | Q3 2015 |
| 30 Jun 2015 | 2.7% | -0.1% | $41,409,000 | 1,884,784 | -70,001 | -3.6% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.03% | $29,947,000 | 1,954,785 | +27,614 | +1.4% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.01% | $30,912,000 | 1,927,171 | +4,464 | +0.23% | $16.04 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.2% | $17,900,000 | 1,922,707 | +182,086 | +10% | $9.31 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.29% | $20,226,000 | 1,740,621 | +251,949 | +17% | $11.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.11% | $17,462,000 | 1,488,672 | -80,000 | -5.1% | $11.73 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $14,338,000 | 1,568,672 | 0 | $9.14 | Q4 2013 |