| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.7% | $0 | 0 | -141,430 | -100% | $28.27 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | -2.9% | $5,815,602 | 141,430 | -72,680 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +5.1% | $7,423,194 | 214,110 | +214,110 | NEW | $34.67 | Q4 2024 | |
| 30 Sep 2024 | -8.3% | $0 | 0 | -378,340 | -100% | $28.27 | Q3 2024 | ||
| 30 Sep 2024 | call | -99% | $0 | 0 | -450,000 | -100% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +1.7% | $9,776,306 | 378,340 | +68,410 | +22% | $25.84 | Q2 2024 | |
| 30 Jun 2024 | call | 99% | -33% | $11,628,000 | 450,000 | -750,000 | -62% | $25.84 | Q2 2024 |
| 31 Mar 2024 | 8% | +8% | $8,488,983 | 309,930 | +309,930 | NEW | $27.39 | Q1 2024 | |
| 31 Mar 2024 | call | 56% | +56% | $32,868,000 | 1,200,000 | +1,200,000 | NEW | $27.39 | Q1 2024 |
| 30 Sep 2020 | -5.9% | $0 | 0 | -113,875 | -100% | $28.27 | Q3 2020 | ||
| 30 Jun 2020 | 5.9% | -3.9% | $6,853,000 | 113,875 | -75,983 | -40% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 12% | -5.2% | $7,689,000 | 189,858 | -79,800 | -30% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 21% | 0% | $9,500,000 | 269,658 | 0 | $35.23 | Q4 2019 |