| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.11% | $0 | 0 | -275,000 | -100% | $27.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $6,261,750 | 275,000 | +275,000 | NEW | $22.77 | Q4 2024 | |
| 31 Dec 2024 | put | -7.5% | $0 | 0 | -500,000 | -100% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | -0.47% | $0 | 0 | -1,279,500 | -100% | $27.98 | Q3 2024 | ||
| 30 Sep 2024 | put | 7.5% | +7.5% | $11,000,000 | 500,000 | +500,000 | NEW | $22.00 | Q3 2024 |
| 30 Jun 2024 | 0.47% | -1.1% | $24,451,245 | 1,279,500 | -2,720,500 | -68% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $70,400,000 | 4,000,000 | +4,000,000 | NEW | $17.60 | Q1 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -505,000 | -100% | $27.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.2% | $7,585,100 | 505,000 | +505,000 | NEW | $15.02 | Q3 2023 | |
| 30 Jun 2022 | -0.3% | $0 | 0 | -875,000 | -100% | $27.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.3% | $20,676,000 | 875,000 | +875,000 | NEW | $23.63 | Q1 2022 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -750,000 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.3% | $21,585,000 | 750,000 | +750,000 | NEW | $28.78 | Q2 2021 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -525,000 | -100% | $27.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.39% | $19,866,000 | 525,000 | -957,950 | -65% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.3% | $49,694,000 | 1,482,950 | +832,950 | +128% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.14% | $20,384,000 | 650,000 | +375,000 | +136% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.43% | $7,849,000 | 275,000 | -1,094,650 | -80% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $45,993,000 | 1,369,650 | +1,369,650 | NEW | $33.58 | Q3 2018 | |
| 30 Sep 2016 | call | -8.3% | $0 | 0 | -100,000 | -100% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | call | 8.3% | +8.3% | $4,321,000 | 100,000 | +100,000 | NEW | $43.21 | Q2 2016 |