| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.8% | $0 | 0 | -1,749,449 | -100% | $16.35 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +1.1% | $35,303,881 | 1,749,449 | +280,000 | +19% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +2.7% | $29,051,007 | 1,469,449 | +677,700 | +86% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | 0% | $13,823,938 | 791,749 | 0 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +2.3% | $13,269,713 | 791,749 | +621,749 | +366% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $3,065,100 | 170,000 | +170,000 | NEW | $18.03 | Q4 2023 | |
| 30 Sep 2023 | -0.83% | $0 | 0 | -145,000 | -100% | $16.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | +0.03% | $2,505,600 | 145,000 | +5,000 | +3.6% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.87% | $2,263,800 | 140,000 | +140,000 | NEW | $16.17 | Q1 2023 | |
| 30 Sep 2020 | -0.55% | $0 | 0 | -415,400 | -100% | $16.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.55% | $3,685,000 | 415,400 | +415,400 | NEW | $8.87 | Q2 2020 | |
| 31 Dec 2019 | -0.76% | $0 | 0 | -592,520 | -100% | $16.35 | Q4 2019 | ||
| 31 Dec 2019 | call | -100% | $0 | 0 | -1,600,000 | -100% | $16.35 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -8.2% | $5,925,000 | 592,520 | -6,391,537 | -92% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | +100% | $16,000,000 | 1,600,000 | +1,600,000 | NEW | $10.00 | Q3 2019 |
| 30 Jun 2019 | 15% | +1.2% | $160,075,000 | 6,984,057 | +540,688 | +8.4% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 12% | +12% | $114,692,000 | 6,443,369 | +6,443,369 | NEW | $17.80 | Q1 2019 | |
| 30 Sep 2018 | -1.9% | $0 | 0 | -479,983 | -100% | $16.35 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +1.1% | $20,428,000 | 479,983 | +275,500 | +135% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.67% | $8,983,000 | 204,483 | +169,683 | +488% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $1,560,000 | 34,800 | +34,800 | NEW | $44.83 | Q4 2017 |