| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -15% | $0 | 0 | -225,000 | -100% | $28.60 | Q3 2025 | |
| 30 Jun 2025 | call | 15% | +15% | $8,208,000 | 225,000 | +225,000 | NEW | $36.48 | Q2 2025 |
| 30 Sep 2024 | -2.6% | $0 | 0 | -354,371 | -100% | $28.60 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +3.4% | $10,241,322 | 354,371 | +354,371 | NEW | $28.90 | Q2 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -86,336 | -100% | $28.60 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.32% | $3,084,785 | 86,336 | -27,818 | -24% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $4,063,882 | 114,154 | +114,154 | NEW | $35.60 | Q3 2023 | |
| 30 Sep 2021 | -0.94% | $0 | 0 | -43,800 | -100% | $28.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | +0.94% | $1,398,000 | 43,800 | +43,800 | NEW | $31.92 | Q2 2021 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -234,982 | -100% | $28.60 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | 0% | $5,085,000 | 234,982 | 0 | $21.64 | Q4 2019 |