| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.28% | $0 | 0 | -4,734,609 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.11% | $92,040,799 | 4,734,609 | -1,949,440 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $103,602,748 | 6,684,049 | -128,258 | -1.9% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $135,496,786 | 6,812,307 | -406,252 | -5.6% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.24% | $120,405,562 | 7,218,559 | +5,432,093 | +304% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.06% | $29,726,791 | 1,786,466 | -1,241,095 | -41% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $54,768,578 | 3,027,561 | +3,027,561 | NEW | $18.09 | Q4 2023 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -3,341,026 | -100% | $43.55 | Q4 2023 | ||
| 30 Sep 2023 | -0.09% | $0 | 0 | -1,741,993 | -100% | $43.55 | Q3 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $48,611,928 | 3,341,026 | +3,341,026 | NEW | $14.55 | Q3 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -2,311,938 | -100% | $43.55 | Q2 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $29,491,942 | 1,741,993 | +1,741,993 | NEW | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $42,932,689 | 2,311,938 | +2,311,938 | NEW | $18.57 | Q1 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -286,295 | -100% | $43.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $4,918,549 | 286,295 | -152,774 | -35% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -382,500 | -100% | $43.55 | Q3 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $6,805,000 | 439,069 | +439,069 | NEW | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $6,766,000 | 382,500 | +382,500 | NEW | $17.69 | Q2 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -226,487 | -100% | $43.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $5,556,000 | 226,487 | -164,754 | -42% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $7,434,000 | 391,241 | +161,429 | +70% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $4,148,000 | 229,812 | -327,915 | -59% | $18.05 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -2,300 | -100% | $43.55 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -2,300 | -100% | $43.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $11,533,000 | 557,727 | +46,350 | +9.1% | $20.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $48,000 | 2,300 | +2,300 | NEW | $20.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $48,000 | 2,300 | +2,300 | NEW | $20.87 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.07% | $10,125,000 | 511,377 | -855,893 | -63% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $31,146,000 | 1,367,270 | +381,992 | +39% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.06% | $27,697,000 | 985,278 | -561,049 | -36% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.13% | $41,658,000 | 1,546,327 | -956,483 | -38% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.16% | $45,851,000 | 2,502,810 | -1,346,899 | -35% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.03% | $71,566,000 | 3,849,709 | -494,169 | -11% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.22% | $75,692,000 | 4,343,878 | +3,409,078 | +365% | $17.42 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $14,742,000 | 934,800 | -138,083 | -13% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $14,709,000 | 1,072,883 | +689,239 | +180% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $5,195,000 | 383,644 | -181,884 | -32% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $6,266,000 | 565,528 | +541,096 | +2215% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $321,000 | 24,432 | -19,115 | -44% | $13.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $542,000 | 43,547 | 0 | $12.45 | Q1 2018 |