| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -338,362 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0.02% | $6,652,000 | 338,362 | -324,623 | -49% | $19.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $10,164,000 | 662,985 | +110,875 | +20% | $15.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $9,719,000 | 552,110 | +40,398 | +7.9% | $17.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $7,425,000 | 511,712 | -122,231 | -19% | $14.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $9,137,000 | 633,943 | -263,282 | -29% | $14.41 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -16,500 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $15,827,000 | 897,225 | -63,702 | -6.6% | $17.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $291,000 | 16,500 | +16,500 | NEW | $17.64 | Q4 2022 |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -120,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0% | $13,597,000 | 960,927 | -12,701 | -1.3% | $14.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.06% | $1,698,000 | 120,000 | +120,000 | NEW | $14.15 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $12,866,000 | 973,628 | +149,407 | +18% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $10,468,000 | 824,221 | -182,976 | -18% | $12.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $10,656,000 | 1,007,197 | +655,049 | +186% | $10.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $2,817,000 | 352,148 | -393,341 | -53% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $5,360,000 | 745,489 | +141,208 | +23% | $7.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,027,000 | 604,281 | +248,893 | +70% | $5.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,112,000 | 355,388 | +141,725 | +66% | $3.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $397,000 | 213,663 | -113,917 | -35% | $1.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $927,000 | 327,580 | -57,935 | -15% | $2.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $571,000 | 385,515 | +28,695 | +8% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,544,000 | 356,820 | -79,655 | -18% | $7.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $3,247,000 | 436,475 | -93,878 | -18% | $7.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $3,994,000 | 530,353 | +179,064 | +51% | $7.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,954,000 | 351,289 | -58,722 | -14% | $8.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $3,182,000 | 410,011 | -323,564 | -44% | $7.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $9,052,000 | 733,575 | +16,328 | +2.3% | $12.34 | Q3 2018 | |
| 30 Sep 2018 | call | -0.16% | $0 | 0 | -120,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $9,037,000 | 717,247 | +11,709 | +1.7% | $12.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.16% | $1,512,000 | 120,000 | +120,000 | NEW | $12.60 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $7,944,000 | 705,538 | +556,698 | +374% | $11.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,457,000 | 148,840 | -12,975 | -8% | $9.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $1,597,000 | 161,815 | -372,230 | -70% | $9.87 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $4,336,000 | 534,045 | -199,022 | -27% | $8.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,901,000 | 733,067 | +159,829 | +28% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $5,434,000 | 573,238 | +385,587 | +205% | $9.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,203,000 | 187,651 | -62,063 | -25% | $6.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,641,000 | 249,714 | +108,356 | +77% | $6.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $556,000 | 141,358 | +9,036 | +6.8% | $3.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $453,000 | 132,322 | -4,939 | -3.6% | $3.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $667,000 | 137,261 | +7,123 | +5.5% | $4.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,144,000 | 130,138 | +2,914 | +2.3% | $8.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $1,290,000 | 127,224 | -205,971 | -62% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.11% | $3,199,000 | 333,195 | -3,132,682 | -90% | $9.60 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.03% | $65,748,000 | 3,465,877 | -464,682 | -12% | $18.97 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $98,971,000 | 3,930,559 | +42,158 | +1.1% | $25.18 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $77,885,000 | 3,888,401 | +87,311 | +2.3% | $20.03 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $69,104,000 | 3,801,090 | 0 | $18.18 | Q4 2013 |