| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -300,000 | -100% | $11.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $2,964,000 | 300,000 | +300,000 | NEW | $9.88 | Q4 2024 | |
| 31 Dec 2021 | -0.53% | $0 | 0 | -950,000 | -100% | $11.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | -0.14% | $13,100,000 | 950,000 | -250,000 | -21% | $13.79 | Q3 2021 | |
| 30 Sep 2021 | call | -3.9% | $0 | 0 | -1,000,000 | -100% | $11.44 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -1.2% | $17,808,000 | 1,200,000 | -2,100,030 | -64% | $14.84 | Q2 2021 | |
| 30 Jun 2021 | call | 3.9% | 0% | $14,840,000 | 1,000,000 | 0 | $14.84 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.36% | $58,741,000 | 3,300,030 | -699,970 | -17% | $17.80 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | 0% | $17,800,000 | 1,000,000 | 0 | $17.80 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.42% | $57,140,000 | 4,000,000 | -1,000,000 | -20% | $14.28 | Q4 2020 | |
| 31 Dec 2020 | call | 1.9% | 0% | $14,290,000 | 1,000,000 | 0 | $14.29 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.99% | $50,525,000 | 5,000,000 | +2,225,000 | +80% | $10.10 | Q3 2020 | |
| 30 Sep 2020 | call | 3.1% | +3.1% | $10,110,000 | 1,000,000 | +1,000,000 | NEW | $10.11 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +0.16% | $40,848,000 | 2,775,000 | +251,300 | +10% | $14.72 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.76% | $33,742,000 | 2,523,700 | +998,700 | +65% | $13.37 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.95% | $21,487,000 | 1,525,000 | +1,525,000 | NEW | $14.09 | Q4 2019 | |
| 31 Mar 2019 | call | -1.6% | $0 | 0 | -181,700 | -100% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -1,000,000 | -100% | $11.44 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.6% | -8.2% | $2,024,000 | 181,700 | -955,200 | -84% | $11.14 | Q4 2018 |
| 30 Sep 2018 | 1.8% | -0.55% | $24,410,000 | 1,000,000 | -314,118 | -24% | $24.41 | Q3 2018 | |
| 30 Sep 2018 | call | 19% | +19% | $27,752,000 | 1,136,900 | +1,136,900 | NEW | $24.41 | Q3 2018 |
| 30 Jun 2018 | 1.9% | 0% | $23,838,000 | 1,314,118 | 0 | $18.14 | Q2 2018 | ||
| 30 Jun 2018 | call | -5.8% | $0 | 0 | -969,000 | -100% | $11.44 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.42% | $14,679,000 | 1,314,118 | +439,118 | +50% | $11.17 | Q1 2018 | |
| 31 Mar 2018 | call | 5.8% | -4.7% | $10,824,000 | 969,000 | -781,000 | -45% | $11.17 | Q1 2018 |
| 31 Dec 2017 | 2% | -1.9% | $17,001,000 | 875,000 | -825,000 | -49% | $19.43 | Q4 2017 | |
| 31 Dec 2017 | call | 37% | +37% | $34,004,000 | 1,750,000 | +1,750,000 | NEW | $19.43 | Q4 2017 |
| 30 Sep 2017 | 6.5% | +1.5% | $36,754,000 | 1,700,000 | +400,000 | +31% | $21.62 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +1.8% | $25,877,000 | 1,300,000 | +550,000 | +73% | $19.91 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.49% | $11,340,000 | 750,000 | -225,000 | -23% | $15.12 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.96% | $9,672,000 | 975,000 | -720,000 | -42% | $9.92 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $18,916,000 | 1,695,000 | -15,000 | -0.88% | $11.16 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.37% | $17,989,000 | 1,710,000 | -250,000 | -13% | $10.52 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | 0% | $30,066,000 | 1,960,000 | 0 | $15.34 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | 0% | $30,831,000 | 1,960,000 | 0 | $15.73 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +2.8% | $21,482,000 | 1,960,000 | +1,571,500 | +405% | $10.96 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | 0% | $6,989,000 | 388,500 | 0 | $17.99 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.66% | $8,559,000 | 388,500 | -193,800 | -33% | $22.03 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.13% | $14,429,000 | 582,300 | +34,400 | +6.3% | $24.78 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1.5% | $6,969,000 | 547,900 | -575,100 | -51% | $12.72 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +2.9% | $19,540,000 | 1,123,000 | +623,000 | +125% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $6,035,000 | 500,000 | +500,000 | NEW | $12.07 | Q1 2014 |