| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -399,966 | -100% | $35.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $4,718,528 | 399,966 | +4,117 | +1% | $11.80 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $6,090,674 | 395,849 | +11,572 | +3% | $15.39 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $6,065,064 | 384,277 | +27,330 | +7.7% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $4,299,325 | 356,947 | -101,986 | -22% | $12.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $4,699,000 | 458,933 | +25,758 | +5.9% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $4,359,000 | 433,175 | +9,966 | +2.4% | $10.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $5,587,000 | 423,209 | +8,408 | +2% | $13.20 | Q1 2022 | |
| 31 Mar 2022 | call | -4.7% | $0 | 0 | -1,024,817 | -100% | $35.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $5,083,000 | 414,801 | -10,640 | -2.5% | $12.25 | Q4 2021 | |
| 31 Dec 2021 | call | 4.7% | 0% | $12,559,000 | 1,024,817 | 0 | $12.25 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $4,779,000 | 425,441 | +37,448 | +9.7% | $11.23 | Q3 2021 | |
| 30 Sep 2021 | call | 2% | 0% | $11,511,000 | 1,024,817 | 0 | $11.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $5,323,000 | 387,993 | -16,340 | -4% | $13.72 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | 0% | $14,061,000 | 1,024,817 | 0 | $13.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $4,452,000 | 404,333 | -11,800 | -2.8% | $11.01 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | 0% | $11,285,000 | 1,024,817 | 0 | $11.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $5,269,000 | 416,133 | -221,266 | -35% | $12.66 | Q4 2020 | |
| 31 Dec 2020 | call | 4.7% | 0% | $12,975,000 | 1,024,817 | 0 | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $7,516,000 | 637,399 | +207,000 | +48% | $11.79 | Q3 2020 | |
| 30 Sep 2020 | call | 2.4% | 0% | $12,084,000 | 1,024,817 | 0 | $11.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $4,304,000 | 430,399 | +666 | +0.15% | $10.00 | Q2 2020 | |
| 30 Jun 2020 | call | 1.9% | 0% | $10,248,000 | 1,024,817 | 0 | $10.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $3,170,000 | 429,733 | +52,975 | +14% | $7.38 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | 0% | $7,560,000 | 1,024,817 | 0 | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $3,667,000 | 376,758 | +1,000 | +0.27% | $9.73 | Q4 2019 | |
| 31 Dec 2019 | call | 2.1% | 0% | $9,974,000 | 1,024,817 | 0 | $9.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $3,494,000 | 375,758 | +129,700 | +53% | $9.30 | Q3 2019 | |
| 30 Sep 2019 | call | 1.7% | 0% | $9,528,000 | 1,024,817 | 0 | $9.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $2,570,000 | 246,058 | +2,800 | +1.2% | $10.44 | Q2 2019 | |
| 30 Jun 2019 | call | 2% | 0% | $10,705,000 | 1,024,817 | 0 | $10.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.17% | $2,733,000 | 243,258 | -1,490,800 | -86% | $11.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0.96% | -0.47% | $11,514,000 | 1,024,817 | -500,000 | -33% | $11.24 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0% | $15,197,000 | 1,734,058 | +8,700 | +0.5% | $8.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0.62% | 0% | $13,364,000 | 1,524,817 | 0 | $8.76 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $13,081,000 | 1,725,358 | -82,027 | -4.5% | $7.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.4% | 0% | $11,561,000 | 1,524,817 | 0 | $7.58 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.05% | $17,106,000 | 1,807,385 | +598,444 | +50% | $9.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0.42% | 0% | $14,440,000 | 1,524,817 | 0 | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $11,665,000 | 1,208,941 | +588,609 | +95% | $9.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.4% | 0% | $14,713,000 | 1,524,817 | 0 | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.06% | $7,189,000 | 620,332 | -713,200 | -53% | $11.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.67% | 0% | $17,671,000 | 1,524,817 | 0 | $11.59 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $17,167,000 | 1,333,532 | -18,000 | -1.3% | $12.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | 0% | $19,629,000 | 1,524,817 | 0 | $12.87 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.19% | $16,495,000 | 1,351,532 | -1,376,500 | -50% | $12.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.67% | 0% | $18,610,000 | 1,524,817 | 0 | $12.20 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.09% | $30,233,000 | 2,728,032 | -798,200 | -23% | $11.08 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | 0% | $16,899,000 | 1,524,817 | 0 | $11.08 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $34,420,000 | 3,526,232 | -21,200 | -0.6% | $9.76 | Q4 2016 | |
| 31 Dec 2016 | call | 2.1% | 0% | $14,884,000 | 1,524,817 | 0 | $9.76 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.43% | $38,761,000 | 3,547,432 | +3,547,432 | NEW | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 3% | +3% | $16,661,000 | 1,524,817 | +1,524,817 | NEW | $10.93 | Q3 2016 |