| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -1.8% | $0 | 0 | -350,000 | -100% | $18.80 | Q2 2025 | |
| 31 Mar 2025 | call | 1.8% | +1.8% | $6,506,500 | 350,000 | +350,000 | NEW | $18.59 | Q1 2025 |
| 31 Mar 2022 | -0.27% | $0 | 0 | -2,231,133 | -100% | $18.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.39% | $18,362,000 | 2,231,133 | -3,152,977 | -59% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.2% | $51,580,000 | 5,384,110 | -1,321,707 | -20% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.28% | $71,283,000 | 6,705,817 | -1,888,438 | -22% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.04% | $66,004,000 | 8,594,255 | +410,309 | +5% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.12% | $50,577,000 | 8,183,946 | +1,375,434 | +20% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.1% | $36,902,000 | 6,808,512 | -1,154,583 | -14% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.19% | $56,697,000 | 7,963,095 | +1,869,300 | +31% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.46% | $28,031,000 | 6,093,795 | -4,481,546 | -42% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.1% | $135,682,000 | 10,575,341 | -540,307 | -4.9% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.13% | $145,393,000 | 11,115,648 | +916,194 | +9% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.15% | $143,608,000 | 10,199,454 | +1,007,439 | +11% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $141,281,000 | 9,192,015 | +268,777 | +3% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.5% | $117,876,000 | 8,923,238 | +8,270,554 | +1267% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.21% | $11,376,000 | 652,684 | -902,873 | -58% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.46% | $26,833,000 | 1,555,557 | -1,943,741 | -56% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.72% | $49,725,000 | 3,499,298 | +2,792,972 | +395% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -1.2% | $12,191,000 | 706,326 | -2,835,169 | -80% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.08% | $61,551,000 | 3,541,495 | -201,600 | -5.4% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.13% | $67,226,000 | 3,743,095 | +305,126 | +8.9% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.29% | $67,831,000 | 3,437,969 | +575,000 | +20% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.07% | $55,284,000 | 2,862,969 | +115,400 | +4.2% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $46,132,000 | 2,747,569 | +135,000 | +5.2% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.41% | $37,543,000 | 2,612,569 | +944,605 | +57% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $11,893,000 | 1,667,964 | +1,667,964 | NEW | $7.13 | Q1 2016 | |
| 31 Dec 2015 | -1% | $0 | 0 | -596,200 | -100% | $18.80 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.05% | $12,407,000 | 596,200 | +32,400 | +5.7% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.08% | $36,179,000 | 563,800 | +19,000 | +3.5% | $64.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $8,021,000 | 250,000 | 0 | $32.08 * | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +0.2% | $34,519,000 | 544,800 | +44,800 | +9% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $28,690,000 | 500,000 | +500,000 | NEW | $57.38 | Q4 2014 |