| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -8.6% | $0 | 0 | -4,285,036 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 8.6% | -4.6% | $79,530,268 | 4,285,036 | -2,275,720 | -35% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 13% | +3.6% | $116,584,634 | 6,560,756 | +1,856,109 | +39% | $17.77 | Q2 2023 | |
| 30 Jun 2023 | call | -3.2% | $0 | 0 | -4,000,000 | -100% | $11.04 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -8.8% | $95,880,706 | 4,704,647 | -5,286,915 | -53% | $20.38 | Q1 2023 | |
| 31 Mar 2023 | call | 3.2% | +2.2% | $81,520,000 | 4,000,000 | +2,750,000 | +220% | $20.38 | Q1 2023 |
| 31 Dec 2022 | 17% | -2.1% | $194,136,050 | 9,991,562 | -1,230,297 | -11% | $19.43 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | +0.42% | $24,287,500 | 1,250,000 | +250,000 | +25% | $19.43 | Q4 2022 |
| 30 Sep 2022 | 16% | +16% | $185,161,000 | 11,221,859 | +11,221,859 | NEW | $16.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.84% | +0.84% | $16,500,000 | 1,000,000 | +1,000,000 | NEW | $16.50 | Q3 2022 |
| 30 Jun 2022 | -11% | $0 | 0 | -7,708,402 | -100% | $11.04 | Q2 2022 | ||
| 31 Mar 2022 | 11% | -9.2% | $199,725,000 | 7,708,402 | -6,185,911 | -45% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 11% | -1.1% | $390,291,000 | 13,894,313 | -1,378,734 | -9% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 11% | +1.6% | $449,944,000 | 15,273,047 | +2,121,075 | +16% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -2% | $355,629,000 | 13,151,972 | -2,886,240 | -18% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.15% | $409,616,000 | 16,038,212 | +157,964 | +0.99% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 12% | -7.8% | $375,568,000 | 15,880,248 | -10,379,986 | -40% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 19% | -0.24% | $539,254,000 | 26,260,234 | -326,150 | -1.2% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 26% | +8.7% | $571,873,000 | 26,586,384 | +8,948,432 | +51% | $21.51 | Q2 2020 | |
| 30 Jun 2020 | call | -3.9% | $0 | 0 | -2,200,000 | -100% | $11.04 | Q2 2020 | |
| 31 Mar 2020 | 13% | +4.8% | $277,092,000 | 17,637,952 | +6,443,626 | +58% | $15.71 | Q1 2020 | |
| 31 Mar 2020 | call | 3.9% | -2.4% | $34,563,000 | 2,200,000 | -1,322,900 | -38% | $15.71 | Q1 2020 |
| 31 Dec 2019 | 14% | +1.4% | $243,980,000 | 11,194,326 | +1,150,086 | +11% | $21.79 | Q4 2019 | |
| 31 Dec 2019 | call | 3.8% | +3.6% | $76,783,000 | 3,522,900 | +3,322,900 | +1661% | $21.80 | Q4 2019 |
| 30 Sep 2019 | 13% | +9.6% | $238,952,000 | 10,044,240 | +7,366,603 | +275% | $23.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.25% | -2.3% | $4,758,000 | 200,000 | -1,800,000 | -90% | $23.79 | Q3 2019 |
| 30 Jun 2019 | 4.9% | -1.1% | $71,038,000 | 2,677,637 | -576,593 | -18% | $26.53 | Q2 2019 | |
| 30 Jun 2019 | call | 11% | +11% | $53,060,000 | 2,000,000 | +2,000,000 | NEW | $26.53 | Q2 2019 |
| 31 Mar 2019 | 5.5% | -1.7% | $78,785,000 | 3,254,230 | -1,016,114 | -24% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +1.1% | $88,140,000 | 4,270,344 | +968,214 | +29% | $20.64 | Q4 2018 | |
| 31 Dec 2018 | call | -0.36% | $0 | 0 | -250,000 | -100% | $11.04 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +1% | $92,988,000 | 3,302,130 | +753,427 | +30% | $28.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0.36% | 0% | $7,040,000 | 250,000 | 0 | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.43% | $67,821,000 | 2,548,703 | +329,376 | +15% | $26.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.45% | +0.45% | $6,652,000 | 250,000 | +250,000 | NEW | $26.61 | Q2 2018 |
| 31 Mar 2018 | 3.5% | -0.14% | $67,534,000 | 2,219,327 | -85,291 | -3.7% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.67% | $77,988,000 | 2,304,618 | -310,248 | -12% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +3.1% | $85,506,000 | 2,614,866 | +1,193,857 | +84% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 4% | -1.1% | $44,307,000 | 1,421,009 | -383,874 | -21% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | -1.2% | $63,243,000 | 1,804,883 | -280,504 | -13% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -2.3% | $61,936,000 | 2,085,387 | -836,876 | -29% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | -1.5% | $96,552,000 | 2,922,263 | -565,503 | -16% | $33.04 | Q3 2016 | |
| 30 Sep 2016 | call | -0.53% | $0 | 0 | -500,000 | -100% | $11.04 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | -0.56% | $99,924,000 | 3,487,766 | -213,681 | -5.8% | $28.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.53% | +0.53% | $14,325,000 | 500,000 | +500,000 | NEW | $28.65 | Q2 2016 |
| 31 Mar 2016 | 8.3% | -3.4% | $139,026,000 | 3,701,447 | -1,531,341 | -29% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 8% | +3.1% | $213,341,000 | 5,232,788 | +2,037,688 | +64% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.6% | $131,063,000 | 3,195,100 | +478,395 | +18% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -2.4% | $137,547,000 | 2,716,705 | -2,002,787 | -42% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.55% | $235,078,000 | 4,719,492 | -428,818 | -8.3% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +6.5% | $248,715,000 | 5,148,310 | +5,148,310 | NEW | $48.31 | Q4 2014 |