| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -1.5% | $110,394,342 | 4,015,800 | -2,054,300 | -34% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +2.7% | $171,844,531 | 6,070,100 | +3,885,000 | +178% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.7% | $64,241,940 | 2,185,100 | -1,047,000 | -32% | $29.40 | Q2 2025 | |
| 30 Jun 2025 | call | -2% | $0 | 0 | -262,500 | -100% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.55% | $92,211,813 | 3,232,100 | +951,100 | $28.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 2% | +2% | $7,489,125 | 262,500 | +262,500 | NEW | $28.53 | Q1 2025 |
| 31 Dec 2024 | 1.1% | +1.1% | $62,499,400 | 2,281,000 | +2,281,000 | NEW | $27.40 | Q4 2024 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -3,450,000 | -100% | $33.06 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | -0.66% | $75,003,000 | 3,450,000 | -1,183,100 | -26% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.96% | $95,952,000 | 4,633,100 | -1,461,000 | -24% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -2.6% | $140,957,000 | 6,094,100 | -4,118,000 | -40% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +5.5% | $191,171,000 | 10,212,100 | +9,686,400 | +1843% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.62% | $9,389,000 | 525,700 | -826,747 | -61% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $20,179,000 | 1,352,447 | +1,325,947 | +5004% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $734,000 | 26,500 | +26,500 | NEW | $27.70 | Q3 2015 | |
| 30 Sep 2015 | call | -16% | $0 | 0 | -1,000,000 | -100% | $33.06 | Q3 2015 | |
| 30 Jun 2015 | call | 16% | +16% | $38,390,000 | 1,000,000 | +1,000,000 | NEW | $38.39 | Q2 2015 |
| 31 Dec 2014 | call | -10% | $0 | 0 | -850,000 | -100% | $33.06 | Q4 2014 | |
| 30 Sep 2014 | call | 10% | +10% | $32,589,000 | 850,000 | +850,000 | NEW | $38.34 | Q3 2014 |