| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.61% | $0 | 0 | -648,332 | -100% | $41.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -0.14% | $17,083,548 | 648,332 | -154,130 | $26.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.44% | $20,543,027 | 802,462 | -482,093 | -38% | $25.60 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $26,346,223 | 1,284,555 | +1,795 | +0.14% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.97% | $21,511,885 | 1,282,760 | +1,282,760 | NEW | $16.77 | Q2 2024 | |
| 31 Mar 2023 | -0.47% | $0 | 0 | -454,188 | -100% | $41.77 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.17% | $0 | 0 | -70,000 | -100% | $41.77 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -1.1% | $6,658,396 | 454,188 | -1,026,205 | -69% | $14.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.17% | $1,026,200 | 70,000 | +70,000 | NEW | $14.66 | Q4 2022 |
| 30 Sep 2022 | 1.6% | +0.58% | $20,903,000 | 1,480,393 | +548,068 | +59% | $14.12 | Q3 2022 | |
| 30 Sep 2022 | call | -0.17% | $0 | 0 | -80,000 | -100% | $41.77 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.43% | $15,747,000 | 932,325 | +326,373 | +54% | $16.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | +0.17% | $1,351,000 | 80,000 | +80,000 | NEW | $16.89 | Q2 2022 |
| 31 Mar 2022 | 0.86% | +0.02% | $11,471,000 | 605,952 | +13,003 | +2.2% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.97% | $10,578,000 | 592,949 | +592,949 | NEW | $17.84 | Q4 2021 | |
| 30 Jun 2021 | -0.3% | $0 | 0 | -243,572 | -100% | $41.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.01% | $4,896,000 | 243,572 | -4,876 | -2% | $20.10 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $4,477,000 | 248,448 | +248,448 | NEW | $18.02 | Q4 2020 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -263,819 | -100% | $41.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.28% | $2,957,000 | 263,819 | +263,819 | NEW | $11.21 | Q2 2020 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -78,964 | -100% | $41.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $1,516,000 | 78,964 | +78,964 | NEW | $19.20 | Q1 2018 | |
| 30 Jun 2017 | -0.71% | $0 | 0 | -219,492 | -100% | $41.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | +0.71% | $7,463,000 | 219,492 | +219,492 | NEW | $34.00 | Q1 2017 | |
| 31 Mar 2015 | -2.4% | $0 | 0 | -384,527 | -100% | $41.77 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | -0.32% | $11,882,000 | 384,527 | -50,973 | -12% | $30.90 | Q4 2014 | |
| 31 Dec 2014 | call | -0.4% | $0 | 0 | -115,000 | -100% | $41.77 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.51% | $11,959,000 | 435,500 | +160,500 | +58% | $27.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.4% | -0.29% | $3,158,000 | 115,000 | -85,000 | -42% | $27.46 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.32% | $7,832,000 | 275,000 | +75,000 | +38% | $28.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0.8% | +0.8% | $5,696,000 | 200,000 | +200,000 | NEW | $28.48 | Q2 2014 |
| 31 Mar 2014 | 0.92% | +0.92% | $5,466,000 | 200,000 | +200,000 | NEW | $27.33 | Q1 2014 |