| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -2,450,400 | -100% | $6.47 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.19% | $0 | 0 | -150,000 | -100% | $6.47 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.44% | $61,260,000 | 2,450,400 | +700,400 | +40% | $25.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | +0.19% | $3,750,000 | 150,000 | +150,000 | NEW | $25.00 | Q3 2021 |
| 30 Jun 2021 | 0.81% | -0.09% | $47,495,000 | 1,750,000 | -200,000 | -10% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.4% | $52,748,000 | 1,950,000 | -875,000 | -31% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.48% | $54,862,000 | 2,825,000 | +1,175,000 | +71% | $19.42 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $25,196,000 | 1,650,000 | +1,650,000 | NEW | $15.27 | Q3 2020 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -275,000 | -100% | $6.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0% | $4,958,000 | 275,000 | +9,451 | +3.6% | $18.03 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.06% | $4,578,000 | 265,549 | +140,549 | +112% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $2,234,000 | 125,000 | +125,000 | NEW | $17.87 | Q2 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -1,500,000 | -100% | $6.47 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.02% | $27,270,000 | 1,500,000 | -22,700 | -1.5% | $18.18 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $32,510,000 | 1,522,700 | -12,400 | -0.81% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.02% | $37,349,000 | 1,535,100 | +35,100 | +2.3% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.6% | $37,140,000 | 1,500,000 | +800,000 | +114% | $24.76 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.24% | $12,838,000 | 700,000 | +420,000 | +150% | $18.34 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $6,280,000 | 280,000 | -20,258 | -6.7% | $22.43 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $7,236,000 | 300,258 | +300,258 | NEW | $24.10 | Q1 2014 |