| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $84,585,008 | 3,078,057 | -27,523 | -0.89% | $27.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $101,863,024 | 3,105,580 | +29,656 | +0.96% | $32.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $103,935,471 | 3,075,924 | +173,303 | +6% | $33.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $72,304,290 | 2,902,621 | +89,310 | +3.2% | $24.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $79,588,569 | 2,813,311 | +153,805 | +5.8% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $42,232,956 | 2,659,506 | +9,216 | +0.35% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $33,817,700 | 2,650,290 | +273,962 | +12% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $22,980,000 | 2,376,328 | -42,106 | -1.7% | $9.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,190,000 | 2,418,434 | +21,971 | +0.92% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $36,475,000 | 2,396,463 | -379,697 | -14% | $15.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $64,462,000 | 2,776,160 | +47,922 | +1.8% | $23.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $47,062,000 | 2,728,238 | +46,834 | +1.7% | $17.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $51,725,000 | 2,681,404 | -100,945 | -3.6% | $19.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $58,207,000 | 2,782,349 | +206,693 | +8% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $39,022,000 | 2,575,656 | +25,359 | +0.99% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $33,664,000 | 2,550,297 | -117,131 | -4.4% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $26,861,000 | 2,667,428 | -121,680 | -4.4% | $10.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,961,000 | 2,789,108 | +288,047 | +12% | $6.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $35,340,000 | 2,501,061 | -207,418 | -7.7% | $14.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $40,357,000 | 2,708,479 | -120,782 | -4.3% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $27,189,000 | 2,829,261 | +224,891 | +8.6% | $9.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $29,976,000 | 2,604,370 | -89,205 | -3.3% | $11.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $25,536,000 | 2,693,575 | -414,983 | -13% | $9.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $32,639,000 | 3,108,558 | +2,412 | +0.08% | $10.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $45,815,000 | 3,106,146 | +127,639 | +4.3% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $47,505,000 | 2,978,507 | -157,455 | -5% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $60,242,000 | 3,135,962 | +70,347 | +2.3% | $19.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $57,449,000 | 3,065,615 | +204,681 | +7.2% | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $39,252,000 | 2,860,934 | +80,456 | +2.9% | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,726,000 | 2,780,478 | +2,765,434 | +18382% | $12.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $200,000 | 15,044 | -1,678 | -10% | $13.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $195,000 | 16,722 | +2,993 | +22% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $107,000 | 13,729 | +11,455 | +504% | $7.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $20,000 | 2,274 | -753 | -25% | $8.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,000 | 3,027 | +2,407 | +388% | $11.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $8,000 | 620 | 0 | $12.90 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $12,000 | 620 | -85 | -12% | $19.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,000 | 705 | -1,500 | -68% | $17.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $43,000 | 2,205 | +1,500 | +213% | $19.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $12,000 | 705 | 0 | $17.02 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.91% | $0 | 0 | -300,000 | -100% | $27.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $15,000 | 705 | -99,960 | -99% | $21.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.91% | +0.91% | $6,294,000 | 300,000 | +300,000 | NEW | $20.98 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,021,000 | 100,665 | +99,400 | +7858% | $20.08 | Q1 2014 | |
| 31 Mar 2014 | put | -3.1% | $0 | 0 | -100,000 | -100% | $27.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,000 | 1,265 | 0 | $24.51 | Q4 2013 | ||
| 31 Dec 2013 | put | 3.1% | 0% | $2,442,000 | 100,000 | 0 | $24.42 | Q4 2013 |