| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -175,000 | -100% | $14.30 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.15% | $2,128,000 | 175,000 | -25,000 | -12% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -1.2% | $2,512,000 | 200,000 | -275,000 | -58% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $5,268,000 | 475,000 | +475,000 | NEW | $11.09 | Q1 2023 | |
| 31 Dec 2022 | -2.1% | $0 | 0 | -500,000 | -100% | $14.30 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -2.1% | $5,220,000 | 500,000 | -500,000 | -50% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.74% | $10,740,000 | 1,000,000 | -100,000 | -9.1% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +2.8% | $10,417,000 | 1,100,000 | +600,000 | +120% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1% | $5,775,000 | 500,000 | +235,000 | +89% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | 0% | $2,531,000 | 265,000 | 0 | $9.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | 0% | $2,555,000 | 265,000 | 0 | $9.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | -0.93% | $2,618,000 | 265,000 | -335,000 | -56% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $13,854,000 | 600,000 | 0 | $23.09 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | +2.9% | $8,472,000 | 600,000 | +600,000 | NEW | $14.12 | Q3 2020 | |
| 31 Mar 2020 | -3.3% | $0 | 0 | -1,250,000 | -100% | $14.30 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | -1.2% | $12,175,000 | 1,250,000 | -455,000 | -27% | $9.74 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.71% | $13,674,000 | 1,705,000 | +255,000 | +18% | $8.02 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.49% | $18,096,000 | 1,450,000 | +150,000 | +12% | $12.48 | Q2 2019 | |
| 31 Mar 2019 | 5% | +2.5% | $17,680,000 | 1,300,000 | +650,000 | +100% | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.1% | $6,227,000 | 650,000 | +650,000 | NEW | $9.58 | Q4 2018 | |
| 30 Jun 2018 | -3% | $0 | 0 | -750,000 | -100% | $14.30 | Q2 2018 | ||
| 31 Mar 2018 | 3% | +3% | $11,280,000 | 750,000 | +750,000 | NEW | $15.04 | Q1 2018 | |
| 31 Dec 2017 | -0.89% | $0 | 0 | -200,000 | -100% | $14.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | +0.89% | $3,016,000 | 200,000 | +200,000 | NEW | $15.08 | Q3 2017 | |
| 31 Mar 2016 | call | -36% | $0 | 0 | -100,000 | -100% | $14.30 | Q1 2016 | |
| 31 Dec 2015 | call | 36% | +36% | $970,000 | 100,000 | +100,000 | NEW | $9.70 | Q4 2015 |
| 30 Sep 2015 | -1.8% | $0 | 0 | -375,000 | -100% | $14.30 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.12% | $5,306,000 | 375,000 | +25,000 | +7.1% | $14.15 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.23% | $3,808,000 | 350,000 | +50,000 | +17% | $10.88 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $2,496,000 | 300,000 | +300,000 | NEW | $8.32 | Q4 2014 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -600,000 | -100% | $14.30 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +1.8% | $2,004,000 | 600,000 | +600,000 | NEW | $3.34 | Q2 2014 |