| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.54% | $0 | 0 | -678,335 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.54% | -0.15% | $12,779,000 | 678,335 | -195,000 | -22% | $18.84 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.18% | $17,720,000 | 873,335 | +239,200 | +38% | $20.29 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.47% | $13,184,000 | 634,135 | +634,135 | NEW | $20.79 | Q4 2021 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -177,650 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.12% | +0.09% | $1,446,000 | 177,650 | +130,000 | +273% | $8.14 | Q3 2017 | |
| 30 Sep 2017 | call | -1.1% | $0 | 0 | -130,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $312,000 | 47,650 | +150 | +0.32% | $6.55 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | 0% | $850,000 | 130,000 | 0 | $6.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.4% | $300,000 | 47,500 | -798,965 | -94% | $6.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.37% | +0.37% | $822,000 | 130,000 | +130,000 | NEW | $6.32 | Q1 2017 |
| 31 Dec 2016 | 0.49% | +0.1% | $5,799,000 | 846,465 | +167,665 | +25% | $6.85 | Q4 2016 | |
| 31 Dec 2016 | call | -0.5% | $0 | 0 | -53,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.1% | $4,487,000 | 678,800 | -206,200 | -23% | $6.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.5% | 0% | $354,000 | 53,500 | 0 | $6.62 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.38% | $5,399,000 | 885,000 | +885,000 | NEW | $6.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | +0.17% | $327,000 | 53,500 | +53,500 | NEW | $6.11 | Q2 2016 |