| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.4% | $0 | 0 | -1,150 | -100% | $27.39 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $2,505,850 | 1,150 | 0 | $2179.00 * | Q1 2024 | ||
| 30 Jun 2023 | -0.17% | $0 | 0 | -249,600 | -100% | $27.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.17% | $3,092,544 | 249,600 | +249,600 | NEW | $12.39 | Q1 2023 | |
| 31 Mar 2021 | put | -0.09% | $0 | 0 | -50,000 | -100% | $27.39 | Q1 2021 | |
| 31 Dec 2020 | put | 0.09% | +0.09% | $620,000 | 50,000 | +50,000 | NEW | $12.40 | Q4 2020 |
| 31 Mar 2020 | -0.3% | $0 | 0 | -702,170 | -100% | $27.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.07% | $6,256,000 | 702,170 | +152,643 | +28% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.45% | $4,850,000 | 549,527 | -894,706 | -62% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.13% | $14,038,000 | 1,444,233 | +256,973 | +22% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.5% | $11,766,000 | 1,187,260 | +891,052 | +301% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.27% | $2,461,000 | 296,208 | -470,757 | -61% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.56% | $8,552,000 | 766,965 | -726,720 | -49% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.53% | $17,103,000 | 1,493,685 | +927,152 | +164% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.37% | $6,351,000 | 566,533 | +566,533 | NEW | $11.21 | Q1 2018 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -382,553 | -100% | $27.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.47% | $4,388,000 | 382,553 | -670,680 | -64% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.24% | $12,112,000 | 1,053,233 | +301,074 | +40% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.34% | $9,101,000 | 752,159 | -424,843 | -36% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.63% | $12,971,000 | 1,177,002 | -689,651 | -37% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.32% | $13,944,000 | 1,866,653 | -517,587 | -22% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.7% | $14,735,000 | 2,384,240 | +1,316,685 | +123% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.43% | $6,790,000 | 1,067,555 | +634,993 | +147% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $2,820,000 | 432,562 | +432,562 | NEW | $6.52 | Q4 2015 |