| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -557,900 | -100% | $27.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | +0.2% | $18,555,754 | 557,900 | +232,400 | +71% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.21% | $9,537,150 | 325,500 | +298,800 | +1100% | $29.30 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $877,362 | 26,700 | +26,700 | NEW | $32.86 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -45,000 | -100% | $27.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $1,002,150 | 45,000 | +45,000 | NEW | $22.27 | Q4 2023 | |
| 31 Mar 2021 | -0.84% | $0 | 0 | -2,207,321 | -100% | $27.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $95,643,000 | 2,207,321 | 0 | $43.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.99% | +0.21% | $77,256,000 | 2,207,321 | +478,900 | +28% | $35.00 | Q3 2020 | |
| 30 Sep 2020 | call | -18% | $0 | 0 | -100,000 | -100% | $27.56 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $92,436,000 | 1,728,421 | +75,725 | +4.6% | $53.48 | Q2 2020 | |
| 30 Jun 2020 | call | 18% | -27% | $5,348,000 | 100,000 | -150,000 | -60% | $53.48 | Q2 2020 |
| 31 Mar 2020 | 0.99% | +0.99% | $58,638,000 | 1,652,696 | +1,652,696 | NEW | $35.48 | Q1 2020 | |
| 31 Mar 2020 | call | 35% | +35% | $8,870,000 | 250,000 | +250,000 | NEW | $35.48 | Q1 2020 |