| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $3,054,000 | 100,000 | +100,000 | NEW | $30.54 | Q4 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -48,600 | -100% | $31.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $909,792 | 48,600 | +48,600 | NEW | $18.72 | Q2 2024 | |
| 31 Mar 2023 | put | -1.5% | $0 | 0 | -300,000 | -100% | $31.61 | Q1 2023 | |
| 31 Dec 2022 | put | 1.5% | +1.5% | $2,418,000 | 300,000 | +300,000 | NEW | $8.06 | Q4 2022 |
| 31 Mar 2020 | -0.09% | $0 | 0 | -90,000 | -100% | $31.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.04% | $4,575,000 | 90,000 | -40,000 | -31% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.05% | $5,682,000 | 130,000 | +55,000 | +73% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $3,491,000 | 75,000 | +75,000 | NEW | $46.55 | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -107,000 | -100% | $31.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.06% | $5,275,000 | 107,000 | +46,917 | +78% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $3,831,000 | 60,083 | +60,083 | NEW | $63.76 | Q3 2018 |