| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -682,491 | -100% | $16.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.28% | $8,251,316 | 682,491 | +682,491 | NEW | $12.09 | Q2 2025 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -2,124,924 | -100% | $16.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.69% | $46,430,000 | 2,124,924 | +1,098,373 | +107% | $21.85 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.68% | $24,309,000 | 1,026,551 | +1,026,551 | NEW | $23.68 | Q4 2021 | |
| 30 Sep 2020 | -0.95% | $0 | 0 | -1,538,476 | -100% | $16.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | +0.95% | $14,877,000 | 1,538,476 | +1,538,476 | NEW | $9.67 | Q2 2020 | |
| 31 Mar 2020 | -0.67% | $0 | 0 | -440,860 | -100% | $16.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | +0% | $9,866,000 | 440,860 | +900 | +0.2% | $22.38 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $8,152,000 | 439,960 | +439,960 | NEW | $18.53 | Q3 2019 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -5,600 | -100% | $16.81 | Q1 2016 | ||
| 31 Mar 2016 | call | -43% | $0 | 0 | -1,248,200 | -100% | $16.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $106,000 | 5,600 | -3,931 | -41% | $18.93 | Q4 2015 | |
| 31 Dec 2015 | call | 43% | -0.06% | $23,566,000 | 1,248,200 | -1,800 | -0.14% | $18.88 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $204,000 | 9,531 | +9,531 | NEW | $21.40 | Q3 2015 | |
| 30 Sep 2015 | call | 40% | 0% | $26,700,000 | 1,250,000 | 0 | $21.36 | Q3 2015 | |
| 30 Jun 2015 | call | 29% | 0% | $23,963,000 | 1,250,000 | 0 | $19.17 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -30,184 | -100% | $16.81 | Q1 2015 | ||
| 31 Mar 2015 | call | 24% | -9.8% | $23,238,000 | 1,250,000 | -500,000 | -29% | $18.59 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -1.2% | $636,000 | 30,184 | -768,982 | -96% | $21.07 | Q4 2014 | |
| 31 Dec 2014 | call | 35% | +35% | $36,890,000 | 1,750,000 | +1,733,500 | +10506% | $21.08 | Q4 2014 |
| 30 Sep 2014 | 1.6% | +0.66% | $17,558,000 | 799,166 | +318,571 | +66% | $21.97 | Q3 2014 | |
| 30 Sep 2014 | call | 24% | +13% | $363,000 | 16,500 | +9,000 | +120% | $22.00 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +1% | $12,976,000 | 480,595 | +425,241 | +768% | $27.00 | Q2 2014 | |
| 30 Jun 2014 | call | 13% | +13% | $203,000 | 7,500 | +7,500 | NEW | $27.07 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.12% | $1,528,000 | 55,354 | +55,354 | NEW | $27.60 | Q1 2014 |