| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -167,041 | -100% | $27.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $3,803,524 | 167,041 | +167,041 | NEW | $22.77 | Q4 2024 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -30,000 | -100% | $27.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $908,000 | 30,000 | +30,000 | NEW | $30.27 | Q1 2021 | |
| 31 Mar 2021 | put | -5.1% | $0 | 0 | -70,000 | -100% | $27.98 | Q1 2021 | |
| 31 Dec 2020 | call | -5.7% | $0 | 0 | -70,000 | -100% | $27.98 | Q4 2020 | |
| 31 Dec 2020 | put | 5.1% | +5.1% | $2,013,000 | 70,000 | +70,000 | NEW | $28.76 | Q4 2020 |
| 30 Sep 2020 | call | 5.7% | +5.7% | $1,996,000 | 70,000 | +70,000 | NEW | $28.51 | Q3 2020 |
| 31 Dec 2018 | -0.47% | $0 | 0 | -150,000 | -100% | $27.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | -0.02% | $5,037,000 | 150,000 | -5,000 | -3.2% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.25% | $4,977,000 | 155,000 | +75,000 | +94% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.24% | $2,852,000 | 80,000 | +55,000 | +220% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $972,000 | 25,000 | +25,000 | NEW | $38.88 | Q4 2017 |