| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 3% | +0.66% | $8,662,500 | 450,000 | +100,000 | +29% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.3% | $7,185,500 | 350,000 | +200,000 | +133% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $3,570,000 | 150,000 | +150,000 | NEW | $23.80 | Q1 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -200,000 | -100% | $21.01 | Q4 2023 | ||
| 31 Dec 2023 | put | -4.5% | $0 | 0 | -300,000 | -100% | $21.01 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -1.1% | $2,904,000 | 200,000 | -150,000 | -43% | $14.52 | Q3 2023 | |
| 30 Sep 2023 | put | 4.5% | +4.5% | $4,356,000 | 300,000 | +300,000 | NEW | $14.52 | Q3 2023 |
| 30 Jun 2023 | 2.6% | +0.19% | $7,325,500 | 350,000 | +25,000 | +7.7% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.4% | $6,864,000 | 325,000 | +175,000 | +117% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.54% | $3,818,000 | 150,000 | -50,000 | -25% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.25% | $4,806,000 | 200,000 | -25,000 | -11% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 3% | 0% | $4,329,000 | 225,000 | 0 | $19.24 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -0.65% | $3,911,000 | 225,000 | -75,000 | -25% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -2.3% | $6,567,000 | 300,000 | -275,000 | -48% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -1.9% | $10,988,000 | 575,000 | -300,000 | -34% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -1.6% | $15,024,000 | 875,000 | -300,000 | -26% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -1.1% | $26,273,000 | 1,175,000 | -175,000 | -13% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +5.1% | $30,024,000 | 1,350,000 | +925,000 | +218% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.2% | $6,273,000 | 425,000 | +240,000 | +130% | $14.76 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.32% | $2,742,000 | 185,000 | -65,000 | -26% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $2,743,000 | 250,000 | +250,000 | NEW | $10.97 | Q1 2020 | |
| 30 Sep 2017 | -0.82% | $0 | 0 | -200,000 | -100% | $21.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | +0.82% | $2,794,000 | 200,000 | +200,000 | NEW | $13.97 | Q2 2017 |