| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -8.7% | $0 | 0 | -2,775,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 8.7% | +2.3% | $83,005,800 | 2,775,000 | +738,253 | +36% | $29.91 | Q1 2023 | |
| 31 Mar 2023 | put | -3.9% | $0 | 0 | -336,500 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 6.9% | -4.7% | $58,658,925 | 2,036,747 | -1,383,100 | -40% | $28.80 | Q4 2022 | |
| 31 Dec 2022 | put | 3.9% | +0.99% | $9,691,301 | 336,500 | +86,500 | +35% | $28.80 | Q4 2022 |
| 30 Sep 2022 | 6.2% | +0.89% | $83,061,000 | 3,419,847 | +487,900 | +17% | $24.29 | Q3 2022 | |
| 30 Sep 2022 | put | 1.3% | +1.3% | $6,072,000 | 250,000 | +250,000 | NEW | $24.29 | Q3 2022 |
| 30 Jun 2022 | 5.7% | +1.5% | $86,369,000 | 2,931,947 | +789,600 | +37% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -3.1% | $66,451,000 | 2,142,347 | -1,770,683 | -45% | $31.02 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.47% | $118,752,000 | 3,913,030 | +288,008 | +7.9% | $30.35 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.79% | $105,263,000 | 3,625,022 | +390,000 | +12% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +5.9% | $93,751,000 | 3,235,022 | +3,235,022 | NEW | $28.98 | Q2 2021 |