| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.52% | $0 | 0 | -3,025,000 | -100% | $6.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.49% | $21,507,750 | 3,025,000 | +2,875,000 | +1917% | $7.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $1,009,500 | 150,000 | +150,000 | NEW | $6.73 | Q2 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -53,711 | -100% | $6.55 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $160,000 | 53,711 | +53,711 | NEW | $2.98 | Q4 2020 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -400,000 | -100% | $6.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $1,364,000 | 400,000 | 0 | $3.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $2,044,000 | 400,000 | 0 | $5.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $2,120,000 | 400,000 | 0 | $5.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $1,732,000 | 400,000 | 0 | $4.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $2,232,000 | 400,000 | 0 | $5.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $2,444,000 | 400,000 | 0 | $6.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $2,432,000 | 400,000 | 0 | $6.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $3,268,000 | 400,000 | 0 | $8.17 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.17% | $0 | 0 | -200,000 | -100% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $4,328,000 | 400,000 | 0 | $10.82 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.17% | 0% | $2,164,000 | 200,000 | 0 | $10.82 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $5,536,000 | 400,000 | 0 | $13.84 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.29% | 0% | $2,768,000 | 200,000 | 0 | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | 0% | $5,032,000 | 400,000 | 0 | $12.58 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.34% | 0% | $2,516,000 | 200,000 | 0 | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $3,228,000 | 400,000 | 0 | $8.07 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.23% | 0% | $1,614,000 | 200,000 | 0 | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $2,844,000 | 400,000 | +400,000 | NEW | $7.11 | Q4 2015 | |
| 31 Dec 2015 | put | 0.41% | 0% | $1,422,000 | 200,000 | 0 | $7.11 | Q4 2015 | |
| 30 Sep 2015 | put | 0.9% | 0% | $2,538,000 | 200,000 | 0 | $12.69 | Q3 2015 | |
| 30 Jun 2015 | put | 0.78% | 0% | $4,546,000 | 200,000 | 0 | $22.73 | Q2 2015 | |
| 31 Mar 2015 | put | 1.4% | +1.4% | $4,638,000 | 200,000 | +200,000 | NEW | $23.19 | Q1 2015 |