| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | +0% | $9,039,751 | 323,079 | +736 | +0.23% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,142,108 | 322,343 | 0 | $12.85 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $4,628,845 | 322,343 | +13,016 | +4.2% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,367,698 | 309,327 | -8,750 | -2.8% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,444,773 | 318,077 | +1,920 | +0.61% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,586,164 | 316,157 | +2,036 | +0.65% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,249,106 | 314,121 | +11,190 | +3.7% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,390,000 | 302,931 | -259,369 | -46% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,157,000 | 562,300 | +159,727 | +40% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,099,000 | 402,573 | -7,151 | -1.7% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,705,000 | 409,724 | -26,163 | -6% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,524,000 | 435,887 | -3,506 | -0.8% | $5.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,406,000 | 439,393 | -67,702 | -13% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,789,000 | 507,095 | -27,291 | -5.1% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,804,000 | 534,386 | +14,033 | +2.7% | $7.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,038,000 | 520,353 | +234 | +0.04% | $7.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $4,608,000 | 520,119 | 0 | $8.86 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $14,364,000 | 557,834 | 0 | $25.75 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $36,304,000 | 1,409,848 | 0 | $25.75 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $34,281,000 | 1,331,295 | 0 | $25.75 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $579,000 | 47,655 | +12,228 | +35% | $12.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $588,000 | 35,427 | 0 | $16.60 | Q4 2019 | ||
| 31 Dec 2019 | 0% | $34,164,000 | 1,326,764 | 0 | $25.75 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $49,745,000 | 1,931,851 | 0 | $25.75 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $614,000 | 35,427 | -7,461 | -17% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | $52,828,000 | 2,051,572 | 0 | $25.75 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $901,000 | 42,888 | +42,888 | NEW | $21.01 | Q2 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -27,914 | -100% | $17.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,294,000 | 27,914 | +27,914 | NEW | $46.36 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -27,757 | -100% | $17.59 | Q3 2016 | ||
| 30 Sep 2016 | call | -1.7% | $0 | 0 | -14,000 | -100% | $17.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $949,000 | 27,757 | -2,734 | -9% | $34.19 | Q2 2016 | |
| 30 Jun 2016 | call | 1.7% | -0.12% | $479,000 | 14,000 | -1,000 | -6.7% | $34.21 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $1,057,000 | 30,491 | -738 | -2.4% | $34.67 | Q1 2016 | |
| 31 Mar 2016 | call | 1.8% | +1.8% | $520,000 | 15,000 | +15,000 | NEW | $34.67 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.03% | $903,000 | 31,229 | -144,747 | -82% | $28.92 | Q4 2015 | |
| 31 Dec 2015 | call | -1.5% | $0 | 0 | -50,000 | -100% | $17.59 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $5,234,000 | 175,976 | -75,497 | -30% | $29.74 | Q3 2015 | |
| 30 Sep 2015 | call | 1.5% | -0.29% | $1,487,000 | 50,000 | -10,000 | -17% | $29.74 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.06% | $8,590,000 | 251,473 | -299,903 | -54% | $34.16 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | -0.31% | $2,050,000 | 60,000 | -10,000 | -14% | $34.17 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.05% | $24,117,000 | 551,376 | -202,595 | -27% | $43.74 | Q1 2015 | |
| 31 Mar 2015 | call | 2.4% | -0.17% | $3,062,000 | 70,000 | -5,000 | -6.7% | $43.74 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.02% | $30,430,000 | 753,971 | +90,717 | +14% | $40.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.89% | +0.89% | $3,027,000 | 75,000 | +75,000 | NEW | $40.36 | Q4 2014 |
| 30 Sep 2014 | 0.16% | +0.16% | $25,350,000 | 663,254 | +663,254 | NEW | $38.22 | Q3 2014 |