| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -11% | $0 | 0 | -435,000 | -100% | $4.85 | Q4 2023 | ||
| 31 Dec 2023 | call | -2.5% | $0 | 0 | -200,000 | -100% | $4.85 | Q4 2023 | |
| 30 Sep 2023 | 11% | -13% | $5,715,900 | 435,000 | -495,000 | -53% | $13.14 | Q3 2023 | |
| 30 Sep 2023 | call | 2.5% | +1.3% | $2,628,000 | 200,000 | +100,000 | +100% | $13.14 | Q3 2023 |
| 30 Jun 2023 | 8.9% | -0.19% | $11,718,000 | 930,000 | -20,000 | -2.1% | $12.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.66% | +0.66% | $1,260,000 | 100,000 | +100,000 | NEW | $12.60 | Q2 2023 |
| 31 Mar 2023 | 9.5% | +2.3% | $12,397,500 | 950,000 | +235,000 | +33% | $13.05 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0.38% | $12,612,600 | 715,000 | +30,000 | +4.4% | $17.64 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +1.2% | $10,433,000 | 685,000 | +135,000 | +25% | $15.23 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +3% | $8,157,000 | 550,000 | +350,000 | +175% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $4,504,000 | 200,000 | 0 | $22.52 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -2.9% | $3,690,000 | 200,000 | -375,000 | -65% | $18.45 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.53% | $7,688,000 | 575,000 | +125,000 | +28% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -2.3% | $8,330,000 | 450,000 | -425,000 | -49% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -1.9% | $13,138,000 | 875,000 | -625,000 | -42% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -1.2% | $21,593,000 | 1,500,000 | -400,000 | -21% | $14.40 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.77% | $15,466,000 | 1,900,000 | +300,000 | +19% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -2.4% | $10,832,000 | 1,600,000 | -1,210,000 | -43% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -2.3% | $19,782,000 | 2,810,000 | -840,000 | -23% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 8% | -1.3% | $35,150,000 | 3,650,000 | -575,000 | -14% | $9.63 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.86% | $46,391,000 | 4,225,000 | +300,000 | +7.6% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 14% | +1.3% | $45,726,000 | 3,925,000 | +375,000 | +11% | $11.65 | Q2 2019 | |
| 31 Mar 2019 | 13% | +1.9% | $33,867,000 | 3,550,000 | +500,000 | +16% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 12% | +4.3% | $29,402,000 | 3,050,000 | +1,100,000 | +56% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | +1.4% | $26,442,000 | 1,950,000 | +350,000 | +22% | $13.56 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.51% | $19,200,000 | 1,600,000 | +125,000 | +8.5% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.59% | $18,216,000 | 1,475,000 | +100,000 | +7.3% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.8% | $20,006,000 | 1,375,000 | -100,000 | -6.8% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 13% | +2% | $20,989,000 | 1,475,000 | +225,000 | +18% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +2.1% | $15,950,000 | 1,250,000 | +285,000 | +30% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +1.6% | $12,236,000 | 965,000 | +200,000 | +26% | $12.68 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -3.8% | $7,811,000 | 765,000 | -520,000 | -40% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +1.1% | $16,724,000 | 1,285,000 | +275,000 | +27% | $13.01 | Q3 2016 | |
| 30 Jun 2016 | 5% | -3.2% | $12,827,000 | 1,010,000 | -640,000 | -39% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | -0.93% | $21,797,000 | 1,650,000 | -200,000 | -11% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | 0% | $28,453,000 | 1,850,000 | 0 | $15.38 | Q4 2015 |