| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | -0.21% | $1,272,795 | 30,040 | -91,433 | -75% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.07% | $3,985,529 | 121,473 | -41,727 | -26% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $5,057,568 | 163,200 | +163,200 | NEW | $30.99 | Q1 2025 | |
| 30 Sep 2022 | call | -6% | $0 | 0 | -500,000 | -100% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | call | 6% | 0% | $9,320,000 | 500,000 | 0 | $18.64 | Q2 2022 | |
| 31 Mar 2022 | call | 3.7% | +3.7% | $11,440,000 | 500,000 | +500,000 | NEW | $22.88 | Q1 2022 |
| 31 Mar 2021 | call | -27% | $0 | 0 | -500,000 | -100% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | call | 27% | +2.7% | $12,285,000 | 500,000 | +50,000 | +11% | $24.57 | Q4 2020 |
| 30 Sep 2020 | call | 20% | +20% | $9,738,000 | 450,000 | +450,000 | NEW | $21.64 | Q3 2020 |
| 31 Mar 2017 | -0.97% | $0 | 0 | -166,300 | -100% | $80.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.97% | 0% | $2,513,000 | 166,300 | 0 | $15.11 | Q4 2016 |