| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -100,000 | -100% | $19.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.06% | $1,175,000 | 100,000 | +100,000 | NEW | $11.75 | Q2 2025 | |
| 31 Mar 2025 | -0.56% | $0 | 0 | -325,000 | -100% | $19.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.43% | $6,974,500 | 325,000 | +250,000 | +333% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.12% | $1,496,250 | 75,000 | +75,000 | NEW | $19.95 | Q3 2024 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -125,000 | -100% | $19.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.13% | $7,006,000 | 125,000 | +125,000 | NEW | $56.05 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -50,000 | -100% | $19.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.05% | $3,238,000 | 50,000 | -35,000 | -41% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.38% | $5,291,000 | 85,000 | -312,423 | -79% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.28% | $27,108,000 | 397,423 | -198,313 | -33% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.72% | $41,547,000 | 595,736 | +595,736 | NEW | $69.74 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -7,544 | -100% | $19.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.25% | $565,000 | 7,544 | -153,273 | -95% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.22% | $10,619,000 | 160,817 | +160,817 | NEW | $66.03 | Q3 2014 |