| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.82% | $0 | 0 | -268,921 | -100% | $17.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | 0% | $5,316,568 | 268,921 | 0 | $19.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | 0% | $4,695,361 | 268,921 | 0 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | 0% | $4,507,116 | 268,921 | 0 | $16.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | 0% | $4,848,646 | 268,921 | 0 | $18.03 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $4,337,696 | 268,921 | 0 | $16.13 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $4,646,955 | 268,921 | 0 | $17.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | 0% | $4,348,453 | 268,921 | 0 | $16.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | -0.94% | $4,372,655 | 268,921 | -281,079 | -51% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.8% | $6,875,000 | 550,000 | -290,000 | -35% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.87% | $8,383,000 | 840,000 | -460,000 | -35% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.57% | $15,522,000 | 1,300,000 | -200,000 | -13% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 5% | 0% | $18,210,000 | 1,500,000 | 0 | $12.14 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | +1.1% | $14,400,000 | 1,500,000 | +420,000 | +39% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -1.1% | $10,984,000 | 1,080,000 | -370,000 | -26% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.86% | $16,980,000 | 1,450,000 | -272,714 | -16% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -3.1% | $21,465,000 | 1,722,714 | -1,077,286 | -38% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +1% | $26,292,000 | 2,800,000 | +451,848 | +19% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +1.6% | $20,828,000 | 2,348,152 | +498,152 | +27% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | -6.4% | $0 | 0 | -58,500 | -100% | $17.88 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -6.7% | $16,632,000 | 1,850,000 | -2,000,000 | -52% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | call | 6.4% | -408% | $526,000 | 58,500 | -3,750,000 | -98% | $8.99 | Q1 2020 |
| 31 Dec 2019 | 8.3% | +3.9% | $41,850,000 | 3,850,000 | +1,795,125 | +87% | $10.87 | Q4 2019 | |
| 31 Dec 2019 | call | 7.2% | -2.8% | $41,398,000 | 3,808,500 | -1,503,700 | -28% | $10.87 | Q4 2019 |
| 30 Sep 2019 | 4.5% | -1.9% | $20,549,000 | 2,054,875 | -874,610 | -30% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | 8.8% | +7.2% | $53,122,000 | 5,312,200 | +4,312,200 | +431% | $10.00 | Q3 2019 |
| 30 Jun 2019 | 13% | -8.4% | $67,144,000 | 2,929,485 | -1,918,517 | -40% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 9.2% | +9.2% | $22,920,000 | 1,000,000 | +1,000,000 | NEW | $22.92 | Q2 2019 |
| 31 Mar 2019 | 19% | +7.5% | $86,294,000 | 4,848,002 | +1,933,002 | +66% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | call | -51% | $0 | 0 | -1,775,000 | -100% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 16% | +9% | $69,231,000 | 2,915,000 | +1,615,000 | +124% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | call | 51% | +16% | $42,156,000 | 1,775,000 | +550,000 | +45% | $23.75 | Q4 2018 |
| 30 Sep 2018 | 13% | -9.2% | $59,813,000 | 1,300,000 | -950,000 | -42% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | 51% | +4.2% | $56,362,000 | 1,225,000 | +100,000 | +8.9% | $46.01 | Q3 2018 |
| 30 Jun 2018 | 20% | +0.44% | $95,760,000 | 2,250,000 | +50,000 | +2.3% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 100% | +96% | $47,880,000 | 1,125,000 | +1,075,000 | +2150% | $42.56 | Q2 2018 |
| 31 Mar 2018 | 18% | -5% | $96,646,000 | 2,200,000 | -600,000 | -21% | $43.93 | Q1 2018 | |
| 31 Mar 2018 | call | 6.8% | 0% | $2,196,000 | 50,000 | 0 | $43.92 | Q1 2018 | |
| 31 Dec 2017 | 20% | +20% | $125,524,000 | 2,800,000 | +2,800,000 | NEW | $44.83 | Q4 2017 | |
| 31 Dec 2017 | call | 7.1% | +7.1% | $2,242,000 | 50,000 | +50,000 | NEW | $44.84 | Q4 2017 |