| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -7,350,000 | -100% | $24.79 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.12% | $182,574,000 | 7,350,000 | +529,000 | +7.8% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $166,091,350 | 6,821,000 | +6,821,000 | NEW | $24.35 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -35,000 | -100% | $24.79 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -20,000 | -100% | $24.79 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -35,000 | -100% | $24.79 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $907,550 | 35,000 | +35,000 | NEW | $25.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $518,600 | 20,000 | +20,000 | NEW | $25.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $907,550 | 35,000 | +35,000 | NEW | $25.93 | Q4 2024 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -70,000 | -100% | $24.79 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -80,000 | -100% | $24.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,405,000 | 70,000 | -40,000 | -36% | $20.07 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | +0.07% | $1,606,000 | 80,000 | +80,000 | NEW | $20.08 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.04% | $2,285,000 | 110,000 | -115,000 | -51% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $4,442,000 | 225,000 | +101,400 | +82% | $19.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $4,571,000 | 123,600 | +123,600 | NEW | $36.98 | Q4 2021 |