| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.9% | $0 | 0 | -1,961,103 | -100% | $24.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | +0.9% | $41,496,941 | 1,961,103 | +1,961,103 | NEW | $21.16 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -1,034,803 | -100% | $24.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.08% | $12,210,675 | 1,034,803 | +369,987 | +56% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $8,935,127 | 664,816 | +664,816 | NEW | $13.44 | Q1 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -365,263 | -100% | $24.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $4,083,000 | 365,263 | +365,263 | NEW | $11.18 | Q2 2022 | |
| 31 Mar 2022 | -0.7% | $0 | 0 | -1,804,365 | -100% | $24.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | +0.18% | $45,686,000 | 1,804,365 | +463,035 | +35% | $25.32 | Q4 2021 | |
| 31 Dec 2021 | call | -1.4% | $0 | 0 | -342,900 | -100% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.2% | $34,606,000 | 1,341,330 | +539,392 | +67% | $25.80 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | +1.4% | $8,847,000 | 342,900 | +342,900 | NEW | $25.80 | Q3 2021 |
| 30 Jun 2021 | 0.46% | -0.29% | $30,097,000 | 801,938 | -503,867 | -39% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -1.7% | $38,181,000 | 1,305,805 | -3,960,506 | -75% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.33% | $105,695,000 | 5,266,311 | +1,068,063 | +25% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.31% | $62,176,000 | 4,198,248 | -1,132,746 | -21% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $58,108,000 | 5,330,994 | +5,330,994 | NEW | $10.90 | Q2 2020 | |
| 30 Jun 2019 | put | -2.3% | $0 | 0 | -478,100 | -100% | $24.65 | Q2 2019 | |
| 31 Mar 2019 | put | 2.3% | +2.3% | $10,599,000 | 478,100 | +478,100 | NEW | $22.17 | Q1 2019 |
| 31 Dec 2017 | -0.09% | $0 | 0 | -207,980 | -100% | $24.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.15% | $2,974,000 | 207,980 | -372,728 | -64% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.13% | $6,997,000 | 580,708 | -412,780 | -42% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.36% | $13,939,000 | 993,488 | +993,488 | NEW | $14.03 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -156,073 | -100% | $24.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $2,788,000 | 156,073 | +156,073 | NEW | $17.86 | Q3 2016 |