| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -654,401 | -100% | $7.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.04% | $4,724,774 | 654,401 | -294,893 | -31% | $7.22 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $9,008,800 | 949,294 | -191,985 | -17% | $9.49 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.15% | $11,595,394 | 1,141,279 | +768,264 | +206% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $2,480,000 | 373,015 | +373,015 | NEW | $6.65 | Q3 2022 | |
| 31 Dec 2021 | -0.38% | $0 | 0 | -1,286,135 | -100% | $7.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0.27% | $25,955,000 | 1,286,135 | -922,008 | -42% | $20.18 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.27% | $46,702,000 | 2,208,143 | +832,880 | +61% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $30,477,000 | 1,375,263 | +1,375,263 | NEW | $22.16 | Q1 2021 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -167,250 | -100% | $7.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $3,549,000 | 167,250 | +166,584 | +25013% | $21.22 | Q3 2018 | |
| 30 Sep 2018 | call | -3.9% | $0 | 0 | -730,100 | -100% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.05% | $15,000 | 666 | -87,932 | -99% | $22.52 | Q2 2018 | |
| 30 Jun 2018 | call | 3.9% | +3.9% | $16,413,000 | 730,100 | +730,100 | NEW | $22.48 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $1,448,000 | 88,598 | +88,598 | NEW | $16.34 | Q1 2018 | |
| 31 Dec 2017 | call | -3.6% | $0 | 0 | -1,000,000 | -100% | $7.03 | Q4 2017 | |
| 30 Sep 2017 | call | 3.6% | +3.6% | $16,480,000 | 1,000,000 | +1,000,000 | NEW | $16.48 | Q3 2017 |
| 30 Sep 2016 | -0.11% | $0 | 0 | -103,558 | -100% | $7.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $4,155,000 | 103,558 | +103,558 | NEW | $40.12 | Q2 2016 |