| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -1.7% | $0 | 0 | -2,200,000 | -100% | $17.96 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -185,000 | -100% | $17.96 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.7% | +1.7% | $28,534,000 | 2,200,000 | +2,200,000 | NEW | $12.97 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.13% | $3,293,000 | 185,000 | -370,689 | -67% | $17.80 | Q4 2023 | |
| 31 Dec 2023 | call | -0.19% | $0 | 0 | -208,900 | -100% | $17.96 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.17% | $10,652,558 | 555,689 | -441,851 | -44% | $19.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.19% | $4,004,613 | 208,900 | +208,900 | NEW | $19.17 | Q3 2023 |
| 30 Jun 2023 | 0.34% | -0.08% | $15,731,206 | 997,540 | -227,460 | -19% | $15.77 | Q2 2023 | |
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -1,000,000 | -100% | $17.96 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $21,756,000 | 1,225,000 | +1,225,000 | NEW | $17.76 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | -2.2% | $17,760,000 | 1,000,000 | -1,500,000 | -60% | $17.76 | Q1 2023 |
| 31 Dec 2022 | call | 1.5% | +1.5% | $20,475,000 | 2,500,000 | +2,500,000 | NEW | $8.19 | Q4 2022 |