| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -950,000 | -100% | $20.42 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $19,665,000 | 950,000 | 0 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $20,017,000 | 950,000 | 0 | $21.07 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $19,960,000 | 950,000 | +293,900 | +45% | $21.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $13,805,000 | 656,100 | 0 | $21.04 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $13,877,000 | 656,100 | -4,144,094 | -86% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $101,669,000 | 4,800,194 | +1,912,394 | +66% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $60,615,000 | 2,887,800 | +2,887,800 | NEW | $20.99 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,415,000 | -100% | $20.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $29,432,000 | 1,415,000 | +1,415,000 | NEW | $20.80 | Q1 2023 | |
| 31 Mar 2023 | put | -100% | $0 | 0 | -831,700 | -100% | $20.42 | Q1 2023 | |
| 31 Dec 2022 | put | 100% | -155% | $17,075,000 | 831,700 | -1,288,000 | -61% | $20.53 | Q4 2022 |
| 30 Sep 2022 | put | 96% | +96% | $42,796,000 | 2,119,700 | +2,119,700 | NEW | $20.19 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -12,095,600 | -100% | $20.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $263,321,000 | 12,095,600 | 0 | $21.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $267,313,000 | 12,095,600 | -2,365,900 | -16% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $319,744,000 | 14,461,500 | +707,900 | +5.1% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $304,642,000 | 13,753,600 | +6,023,000 | +78% | $22.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $171,078,000 | 7,730,600 | +3,960,600 | +105% | $22.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $83,996,000 | 3,770,000 | +3,770,000 | NEW | $22.28 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -85,000 | -100% | $20.42 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,739,000 | 85,000 | -730,000 | -90% | $20.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,598,000 | 815,000 | +815,000 | NEW | $22.82 | Q4 2019 | |
| 31 Dec 2019 | put | -2.3% | $0 | 0 | -160,000 | -100% | $20.42 | Q4 2019 | |
| 30 Sep 2019 | put | 2.3% | +0.59% | $3,614,000 | 160,000 | +40,000 | +33% | $22.59 | Q3 2019 |
| 30 Jun 2019 | put | 1.2% | +0.87% | $2,719,000 | 120,000 | +90,000 | +300% | $22.66 | Q2 2019 |
| 31 Mar 2019 | put | 0.74% | +0.74% | $679,000 | 30,000 | +30,000 | NEW | $22.63 | Q1 2019 |