| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -3,189,389 | -100% | $63.59 | Q3 2024 | ||
| 30 Sep 2024 | call | -94% | $0 | 0 | -1,000,000 | -100% | $63.59 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.1% | $82,892,220 | 3,189,389 | +152,721 | +5% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 94% | +23% | $25,990,000 | 1,000,000 | +400,000 | +67% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +1.5% | $86,848,705 | 3,036,668 | +2,008,413 | +195% | $28.60 | Q1 2024 | |
| 31 Mar 2024 | call | 38% | +25% | $17,160,000 | 600,000 | +400,000 | +200% | $28.60 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +1.1% | $31,465,000 | 1,028,255 | +1,022,815 | +18802% | $30.60 | Q4 2023 | |
| 31 Dec 2023 | call | 8.2% | +8.2% | $6,120,000 | 200,000 | +200,000 | NEW | $30.60 | Q4 2023 |
| 30 Sep 2023 | 0.01% | 0% | $146,000 | 5,440 | 0 | $26.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.02% | $194,000 | 5,440 | -20,733 | -79% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $665,000 | 26,173 | +26,173 | NEW | $25.41 | Q1 2023 | |
| 30 Jun 2020 | -0.83% | $0 | 0 | -600,000 | -100% | $63.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | +0.83% | $17,262,000 | 600,000 | +600,000 | NEW | $28.77 | Q1 2020 |