| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.32% | $18,101,800 | 580,000 | +80,000 | +16% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.31% | $10,100,000 | 500,000 | +100,000 | +25% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.27% | $6,704,000 | 400,000 | -100,000 | -20% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.71% | $7,685,000 | 500,000 | +200,000 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.23% | $6,612,000 | 300,000 | -52,900 | -15% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.35% | $6,359,258 | 352,900 | +102,150 | +41% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.59% | $4,074,688 | 250,750 | +250,750 | NEW | $16.25 | Q2 2024 | |
| 31 Dec 2017 | call | -0.5% | $0 | 0 | -50,000 | -100% | $33.77 | Q4 2017 | |
| 30 Sep 2017 | call | 0.5% | 0% | $880,000 | 50,000 | 0 | $17.60 | Q3 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -15,000 | -100% | $33.77 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.3% | 0% | $1,661,000 | 50,000 | 0 | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $481,000 | 15,000 | +15,000 | NEW | $32.07 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | +1.2% | $1,605,000 | 50,000 | +50,000 | NEW | $32.10 | Q1 2017 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -5,000 | -100% | $33.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.95% | $268,000 | 5,000 | -85,000 | -94% | $53.60 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $5,908,000 | 90,000 | +90,000 | NEW | $65.64 | Q4 2015 |