| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -7.1% | $0 | 0 | -750,000 | -100% | $15.48 | Q2 2025 | |
| 31 Mar 2025 | call | 7.1% | -14% | $7,027,500 | 750,000 | -1,517,100 | $9.37 | Q1 2025 | |
| 31 Dec 2024 | call | 14% | -2.4% | $19,247,679 | 2,267,100 | -394,100 | -15% | $8.49 | Q4 2024 |
| 30 Sep 2024 | call | 20% | +5.6% | $26,665,224 | 2,661,200 | +750,000 | +39% | $10.02 | Q3 2024 |
| 30 Jun 2024 | call | 9.2% | -1.2% | $16,952,344 | 1,911,200 | -176,800 | -8.5% | $8.87 | Q2 2024 |
| 31 Mar 2024 | -2.4% | $0 | 0 | -990,283 | -100% | $15.48 | Q1 2024 | ||
| 31 Mar 2024 | call | 15% | +13% | $18,583,200 | 2,088,000 | +1,888,000 | +944% | $8.90 | Q1 2024 |
| 31 Dec 2023 | 2.4% | -2.7% | $8,615,462 | 990,283 | -1,112,467 | -53% | $8.70 | Q4 2023 | |
| 31 Dec 2023 | call | 2.5% | +2.5% | $1,740,000 | 200,000 | +200,000 | NEW | $8.70 | Q4 2023 |
| 30 Sep 2023 | 2.5% | -0.56% | $19,934,070 | 2,102,750 | -459,770 | -18% | $9.48 | Q3 2023 | |
| 30 Sep 2023 | call | -0.28% | $0 | 0 | -250,000 | -100% | $15.48 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.65% | $24,215,814 | 2,562,520 | -506,720 | -17% | $9.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | 0% | $2,362,500 | 250,000 | 0 | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.4% | $33,884,410 | 3,069,240 | +1,172,300 | +62% | $11.04 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | -5.2% | $2,760,000 | 250,000 | -850,000 | -77% | $11.04 | Q1 2023 |
| 31 Dec 2022 | 2.2% | -0.43% | $19,197,033 | 1,896,940 | -361,842 | -16% | $10.12 | Q4 2022 | |
| 31 Dec 2022 | call | 4.4% | +0.8% | $11,132,000 | 1,100,000 | +200,000 | +22% | $10.12 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +0.55% | $25,592,000 | 2,258,782 | +650,000 | +40% | $11.33 | Q3 2022 | |
| 30 Sep 2022 | call | 2.2% | +2.1% | $10,197,000 | 900,000 | +848,700 | +1654% | $11.33 | Q3 2022 |
| 30 Jun 2022 | 1.6% | -0.31% | $25,065,000 | 1,608,782 | -300,000 | -16% | $15.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.44% | -0.86% | $799,000 | 51,300 | -100,000 | -66% | $15.58 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +0.49% | $31,724,000 | 1,908,782 | +517,876 | +37% | $16.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.87% | +0.87% | $2,515,000 | 151,300 | +151,300 | NEW | $16.62 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.53% | $20,766,000 | 1,390,906 | +656,791 | +89% | $14.93 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | 0% | $11,342,000 | 734,115 | 0 | $15.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $12,575,000 | 734,115 | 0 | $17.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | +0.03% | $13,530,000 | 734,115 | +23,740 | +3.3% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.35% | $11,707,000 | 710,375 | +200,000 | +39% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $6,849,000 | 510,375 | +4,000 | +0.79% | $13.42 | Q3 2020 | |
| 30 Sep 2020 | call | -9.2% | $0 | 0 | -687,200 | -100% | $15.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $8,072,000 | 506,375 | +20,500 | +4.2% | $15.94 | Q2 2020 | |
| 30 Jun 2020 | call | 9.2% | 0% | $10,954,000 | 687,200 | 0 | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $6,690,000 | 485,875 | -4,024 | -0.82% | $13.77 | Q1 2020 | |
| 31 Mar 2020 | call | 8.3% | 0% | $9,463,000 | 687,200 | 0 | $13.77 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.13% | $9,470,000 | 489,899 | +64,700 | +15% | $19.33 | Q4 2019 | |
| 31 Dec 2019 | call | 5.5% | -0.02% | $13,284,000 | 687,200 | -2,700 | -0.39% | $19.33 | Q4 2019 |
| 30 Sep 2019 | 0.83% | +0.3% | $8,466,000 | 425,199 | +154,200 | +57% | $19.91 | Q3 2019 | |
| 30 Sep 2019 | call | 6.2% | +0.13% | $13,736,000 | 689,900 | +14,300 | +2.1% | $19.91 | Q3 2019 |
| 30 Jun 2019 | 0.46% | +0.01% | $4,425,000 | 270,999 | +3,214 | +1.2% | $16.33 | Q2 2019 | |
| 30 Jun 2019 | call | 5.8% | +0.04% | $11,033,000 | 675,600 | +4,400 | +0.66% | $16.33 | Q2 2019 |
| 31 Mar 2019 | 0.58% | -2.4% | $4,868,000 | 267,785 | -1,086,944 | -80% | $18.18 | Q1 2019 | |
| 31 Mar 2019 | call | 2.8% | -0.12% | $12,202,000 | 671,200 | -28,800 | -4.1% | $18.18 | Q1 2019 |
| 31 Dec 2018 | 3.4% | +1.2% | $26,119,000 | 1,354,729 | +491,064 | +57% | $19.28 | Q4 2018 | |
| 31 Dec 2018 | call | 8.4% | +8.4% | $13,496,000 | 700,000 | +700,000 | NEW | $19.28 | Q4 2018 |
| 30 Sep 2018 | 2.4% | +2.4% | $18,742,000 | 863,665 | +863,665 | NEW | $21.70 | Q3 2018 | |
| 31 Mar 2018 | call | -3.7% | $0 | 0 | -973,500 | -100% | $15.48 | Q1 2018 | |
| 31 Dec 2017 | call | 3.7% | +0.04% | $31,055,000 | 973,500 | +9,500 | +0.99% | $31.90 | Q4 2017 |
| 30 Sep 2017 | call | 3.2% | -0.11% | $27,435,000 | 964,000 | -32,900 | -3.3% | $28.46 | Q3 2017 |
| 30 Jun 2017 | call | 4.6% | +2.3% | $28,641,000 | 996,900 | +496,900 | +99% | $28.73 | Q2 2017 |
| 31 Mar 2017 | call | 2% | +2% | $13,215,000 | 500,000 | +500,000 | NEW | $26.43 | Q1 2017 |
| 31 Dec 2015 | -0.34% | $0 | 0 | -136,110 | -100% | $15.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | +0.34% | $4,320,000 | 136,110 | +136,110 | NEW | $31.74 | Q3 2015 | |
| 30 Jun 2014 | -0.76% | $0 | 0 | -196,700 | -100% | $15.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | +0.76% | $7,241,000 | 196,700 | +196,700 | NEW | $36.81 | Q1 2014 |