| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.33% | +0.33% | $10,272,424 | 374,906 | +374,906 | NEW | $27.40 | Q4 2024 | |
| 30 Sep 2024 | -0.8% | $0 | 0 | -1,035,500 | -100% | $33.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | +1.4% | $20,575,385 | 1,035,500 | +1,035,500 | NEW | $19.87 | Q2 2024 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -66,358 | -100% | $33.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $924,000 | 66,358 | +66,358 | NEW | $13.92 | Q1 2020 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -1,311,149 | -100% | $33.06 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +1.5% | $25,148,000 | 1,311,149 | +1,311,149 | NEW | $19.18 | Q3 2017 | |
| 31 Dec 2015 | -1% | $0 | 0 | -350,000 | -100% | $33.06 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +1% | $9,688,000 | 350,000 | +350,000 | NEW | $27.68 | Q3 2015 | |
| 31 Mar 2015 | call | -9% | $0 | 0 | -1,000,000 | -100% | $33.06 | Q1 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -625,000 | -100% | $33.06 | Q4 2014 | ||
| 31 Dec 2014 | call | 9% | +9% | $42,310,000 | 1,000,000 | +1,000,000 | NEW | $42.31 | Q4 2014 |
| 30 Sep 2014 | 1.5% | +1.5% | $23,963,000 | 625,000 | +625,000 | NEW | $38.34 | Q3 2014 |