| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.8% | $0 | 0 | -570,700 | -100% | $25.26 | Q1 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -331,467 | -100% | $25.26 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.8% | +0.8% | $9,513,569 | 570,700 | +570,700 | NEW | $16.67 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.21% | $7,421,546 | 331,467 | +331,467 | NEW | $22.39 | Q3 2024 | |
| 31 Dec 2023 | -0.48% | $0 | 0 | -700,548 | -100% | $25.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.48% | $11,636,102 | 700,548 | +700,548 | NEW | $16.61 | Q3 2023 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -107,043 | -100% | $25.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.24% | $4,017,000 | 107,043 | +107,043 | NEW | $37.53 | Q2 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -200,200 | -100% | $25.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.88% | $2,965,000 | 200,200 | -664,312 | -77% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.93% | $9,423,000 | 864,512 | +864,512 | NEW | $10.90 | Q2 2020 | |
| 31 Dec 2019 | call | 0% | $70,350,000 | 500,000 | 0 | $140.70 * | Q4 2019 | ||
| 31 Mar 2016 | -1.9% | $0 | 0 | -1,000,379 | -100% | $25.26 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.88% | $0 | 0 | -146,200 | -100% | $25.26 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0% | $15,506,000 | 1,000,379 | +325 | +0.03% | $15.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.88% | +0.58% | $2,266,000 | 146,200 | +96,200 | +192% | $15.50 | Q4 2015 |
| 30 Sep 2015 | 2.4% | -1% | $15,631,000 | 1,000,054 | -437,663 | -30% | $15.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0.6% | +0.6% | $782,000 | 50,000 | +50,000 | NEW | $15.64 | Q3 2015 |
| 30 Jun 2015 | 3.2% | +2% | $24,757,000 | 1,437,717 | +909,317 | +172% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.07% | $9,025,000 | 528,400 | -21,900 | -4% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.91% | $7,638,000 | 550,300 | +300,300 | +120% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $3,630,000 | 250,000 | +250,000 | NEW | $14.52 | Q3 2014 | |
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -148,600 | -100% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.08% | $1,667,000 | 148,600 | +9,900 | +7.1% | $11.22 | Q2 2014 |
| 31 Mar 2014 | -0.7% | $0 | 0 | -95,000 | -100% | $25.26 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.6% | +1.6% | $1,698,000 | 138,700 | +138,700 | NEW | $12.24 | Q1 2014 |
| 31 Dec 2013 | 0.7% | 0% | $1,368,000 | 95,000 | 0 | $14.40 | Q4 2013 |