| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.43% | $0 | 0 | -992,694 | -100% | $36.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0.22% | $24,509,615 | 992,694 | -652,602 | -40% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.14% | $37,924,073 | 1,645,296 | +456,197 | +38% | $23.05 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.15% | $32,616,986 | 1,189,099 | +478,499 | +67% | $27.43 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $15,036,296 | 710,600 | +710,600 | NEW | $21.16 | Q3 2023 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -612,971 | -100% | $36.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $18,555,000 | 612,971 | 0 | $30.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $16,231,000 | 612,971 | 0 | $26.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.14% | $17,249,000 | 612,971 | -759,464 | -55% | $28.14 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.87% | $43,822,000 | 1,372,435 | -3,549,142 | -72% | $31.93 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $132,686,000 | 4,921,577 | 0 | $26.96 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.16% | $113,492,000 | 4,921,577 | -613,222 | -11% | $23.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.28% | $104,054,000 | 5,534,799 | +917,864 | +20% | $18.80 | Q1 2020 | |
| 31 Mar 2020 | call | -0.27% | $0 | 0 | -250,000 | -100% | $36.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.28% | $92,108,000 | 4,616,935 | +1,194,348 | +35% | $19.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | +0.27% | $4,988,000 | 250,000 | +250,000 | NEW | $19.95 | Q4 2019 |
| 30 Sep 2019 | 0.79% | -0.09% | $62,462,000 | 3,422,587 | -402,856 | -11% | $18.25 | Q3 2019 | |
| 30 Sep 2019 | call | -7.1% | $0 | 0 | -1,500,000 | -100% | $36.18 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.03% | $64,497,000 | 3,825,443 | -130,500 | -3.3% | $16.86 | Q2 2019 | |
| 30 Jun 2019 | call | 7.1% | 0% | $25,290,000 | 1,500,000 | 0 | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.66% | $59,774,000 | 3,955,943 | +3,603,538 | +1023% | $15.11 | Q1 2019 | |
| 31 Mar 2019 | call | 3.4% | +3.4% | $22,665,000 | 1,500,000 | +1,500,000 | NEW | $15.11 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.06% | $6,079,000 | 352,405 | +289,046 | +456% | $17.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,220,000 | 63,359 | +63,359 | NEW | $19.26 | Q3 2018 |