| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -177,861 | -100% | $27.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.29% | $5,147,297 | 177,861 | +177,861 | NEW | $28.94 | Q2 2025 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -157,656 | -100% | $27.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.16% | $3,012,806 | 157,656 | +157,656 | NEW | $19.11 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -33,530 | -100% | $27.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.18% | $562,633 | 33,530 | -156,837 | -82% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.13% | $2,859,312 | 190,367 | -152,867 | -45% | $15.02 | Q3 2023 | |
| 30 Sep 2023 | call | -2.7% | $0 | 0 | -750,000 | -100% | $27.98 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $5,474,582 | 343,234 | +343,234 | NEW | $15.95 | Q2 2023 | |
| 30 Jun 2023 | call | 2.7% | +2.7% | $11,962,500 | 750,000 | +750,000 | NEW | $15.95 | Q2 2023 |
| 30 Sep 2022 | -0.16% | $0 | 0 | -169,880 | -100% | $27.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.06% | $3,561,000 | 169,880 | +58,055 | +52% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.42% | $2,642,000 | 111,825 | -393,716 | -78% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.18% | $12,436,000 | 505,541 | +152,774 | +43% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.49% | $9,528,000 | 352,767 | +332,925 | +1678% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $571,000 | 19,842 | +19,842 | NEW | $28.78 | Q2 2021 |