| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -50,000 | -100% | $13.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $539,142 | 50,000 | +50,000 | NEW | $10.78 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -82,850 | -100% | $13.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $1,171,063 | 82,850 | +32,850 | +66% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $518,434 | 50,000 | +50,000 | NEW | $10.37 | Q3 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -210,000 | -100% | $13.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $1,832,350 | 210,000 | +210,000 | NEW | $8.73 | Q3 2023 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -700,000 | -100% | $13.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.02% | $5,313,000 | 700,000 | +145,600 | +26% | $7.59 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.06% | $3,410,000 | 554,400 | +404,400 | +270% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $890,000 | 150,000 | -162,000 | -52% | $5.93 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -100,000 | -100% | $13.39 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $1,635,000 | 312,000 | +312,000 | NEW | $5.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.04% | $524,000 | 100,000 | -150,000 | -60% | $5.24 | Q1 2020 |
| 31 Dec 2019 | call | 0.1% | +0.05% | $1,790,000 | 250,000 | +130,000 | +108% | $7.16 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | +0.03% | $780,000 | 120,000 | +120,000 | NEW | $6.50 | Q3 2019 |
| 31 Dec 2018 | -0.47% | $0 | 0 | -2,808,387 | -100% | $13.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | -0.16% | $15,811,000 | 2,808,387 | -965,100 | -26% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.06% | $18,867,000 | 3,773,487 | -437,510 | -10% | $5.00 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -100,000 | -100% | $13.39 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $22,950,000 | 4,210,997 | -81,708 | -1.9% | $5.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0% | $545,000 | 100,000 | -6,700 | -6.3% | $5.45 | Q1 2018 |
| 31 Dec 2017 | 0.51% | +0.04% | $25,542,000 | 4,292,705 | +316,199 | +8% | $5.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $635,000 | 106,700 | +106,700 | NEW | $5.95 | Q4 2017 |
| 30 Sep 2017 | 0.6% | +0.11% | $23,262,000 | 3,976,506 | +745,620 | +23% | $5.85 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.13% | $20,678,000 | 3,230,886 | -665,830 | -17% | $6.40 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.22% | $22,796,000 | 3,896,716 | +1,075,416 | +38% | $5.85 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.57% | $15,517,000 | 2,821,300 | +2,471,300 | +706% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $1,555,000 | 350,000 | +350,000 | NEW | $4.44 | Q3 2016 | |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -70,000 | -100% | $13.39 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -47,200 | -100% | $13.39 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.07% | +0.01% | $248,000 | 70,000 | +7,400 | +12% | $3.54 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $219,000 | 47,200 | +47,200 | NEW | $4.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.1% | $291,000 | 62,600 | +62,600 | NEW | $4.65 | Q3 2015 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -20,000 | -100% | $13.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $233,000 | 20,000 | +20,000 | NEW | $11.65 | Q1 2014 |