| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -879,853 | -100% | $36.02 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $9,546,406 | 879,853 | -50,641 | -5.4% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,616,937 | 930,494 | +139,593 | +18% | $11.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $9,380,086 | 790,901 | -1,281,984 | -62% | $11.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $26,926,776 | 2,072,885 | -1,272,507 | -38% | $12.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $48,407,823 | 3,345,392 | -722,669 | -18% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $56,464,686 | 4,068,061 | -64,707 | -1.6% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $61,991,520 | 4,132,768 | -1,541,999 | -27% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $90,966,515 | 5,674,767 | +1,605,531 | +39% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $70,317,000 | 4,069,236 | -356,309 | -8.1% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $73,022,000 | 4,425,545 | +2,142,369 | +94% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $32,170,000 | 2,283,176 | +1,604,732 | +237% | $14.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,240,000 | 678,444 | -794,274 | -54% | $13.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,429,000 | 1,472,718 | +663,607 | +82% | $15.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,453,000 | 809,111 | +229,377 | +40% | $15.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $9,716,000 | 579,734 | -833,854 | -59% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $25,403,000 | 1,413,588 | -2,039,961 | -59% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $70,176,000 | 3,453,549 | +658,765 | +24% | $20.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $62,491,000 | 2,794,784 | -1,589,793 | -36% | $22.36 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -9,100 | -100% | $36.02 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.06% | $121,277,000 | 4,384,577 | +3,517,714 | +406% | $27.66 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $252,000 | 9,100 | +3,900 | +75% | $27.69 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $20,813,000 | 866,863 | +247,853 | +40% | $24.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $125,000 | 5,200 | +5,200 | NEW | $24.04 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $16,175,000 | 619,010 | -287,434 | -32% | $26.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,120,000 | 906,444 | +160,198 | +21% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $20,633,000 | 746,246 | -843,746 | -53% | $27.65 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $49,814,000 | 1,589,992 | +955,286 | +151% | $31.33 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,340,000 | 634,706 | +82,370 | +15% | $27.32 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $273,000 | 10,000 | 0 | $27.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,200,000 | 552,336 | -275,779 | -33% | $29.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $293,000 | 10,000 | 0 | $29.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $25,091,000 | 828,115 | +684,718 | +477% | $30.30 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -570,000 | -100% | $36.02 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $303,000 | 10,000 | +10,000 | NEW | $30.30 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $4,327,000 | 143,397 | -372,873 | -72% | $30.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | 0% | $17,203,000 | 570,000 | 0 | $30.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $16,608,000 | 516,270 | -49,311 | -8.7% | $32.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | 0% | $18,337,000 | 570,000 | 0 | $32.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,947,000 | 565,581 | -200,916 | -26% | $33.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | 0% | $19,095,000 | 570,000 | 0 | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $26,436,000 | 766,497 | +48,689 | +6.8% | $34.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $19,659,000 | 570,000 | +570,000 | NEW | $34.49 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.04% | $26,229,000 | 717,808 | -1,439,568 | -67% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $82,131,000 | 2,157,376 | -240,031 | -10% | $38.07 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $95,069,000 | 2,397,407 | +2,397,407 | NEW | $39.65 | Q2 2016 |