| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,260,400 | -100% | $24.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.03% | $25,384,456 | 1,260,400 | -709,407 | -36% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $28,128,840 | 1,969,807 | +1,969,807 | NEW | $14.28 | Q2 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -1,341,582 | -100% | $24.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $19,707,846 | 1,341,582 | +1,341,582 | NEW | $14.69 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -256,818 | -100% | $24.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.12% | $4,180,997 | 256,818 | -2,563,281 | -91% | $16.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -300,000 | -100% | $24.31 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $42,019,475 | 2,820,099 | -779,362 | -22% | $14.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $4,470,000 | 300,000 | +300,000 | NEW | $14.90 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.02% | $40,457,942 | 3,599,461 | +447,460 | +14% | $11.24 | Q3 2023 | |
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -200,000 | -100% | $24.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $31,709,130 | 3,152,001 | +3,152,001 | NEW | $10.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $2,012,000 | 200,000 | +200,000 | NEW | $10.06 | Q2 2023 |
| 31 Mar 2023 | call | -0.4% | $0 | 0 | -970,000 | -100% | $24.31 | Q1 2023 | |
| 31 Dec 2022 | -0.29% | $0 | 0 | -5,381,779 | -100% | $24.31 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.4% | 0% | $11,853,400 | 970,000 | 0 | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $66,788,000 | 5,381,779 | +5,381,779 | NEW | $12.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.59% | +0.59% | $12,038,000 | 970,000 | +970,000 | NEW | $12.41 | Q3 2022 |
| 31 Dec 2021 | -0.12% | $0 | 0 | -795,716 | -100% | $24.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.03% | $25,375,000 | 795,716 | +182,816 | +30% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.31% | $21,262,000 | 612,900 | -1,777,000 | -74% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.19% | $70,383,000 | 2,389,900 | +1,250,400 | +110% | $29.45 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $34,948,000 | 1,139,500 | +1,139,500 | NEW | $30.67 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -382,366 | -100% | $24.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.11% | $8,202,000 | 382,366 | -712,022 | -65% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.49% | $24,503,000 | 1,094,388 | -2,584,387 | -70% | $22.39 | Q1 2020 | |
| 31 Mar 2020 | call | -0.89% | $0 | 0 | -350,000 | -100% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.52% | $108,340,000 | 3,678,775 | +3,149,874 | +596% | $29.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.89% | +0.89% | $10,308,000 | 350,000 | +350,000 | NEW | $29.45 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.01% | $14,063,000 | 528,901 | +78,401 | +17% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $15,227,000 | 450,500 | +152,621 | +51% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $9,553,000 | 297,879 | -46,121 | -13% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $10,846,000 | 344,000 | -102,118 | -23% | $31.53 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $15,565,000 | 446,118 | +446,118 | NEW | $34.89 | Q3 2018 |