| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -2,239,900 | -100% | $20.36 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.99% | $84,533,826 | 2,239,900 | -1,135,100 | -34% | $37.74 | Q3 2023 | |
| 30 Sep 2023 | call | -34% | $0 | 0 | -300,000 | -100% | $20.36 | Q3 2023 | |
| 30 Jun 2023 | 3% | +1.6% | $153,765,000 | 3,375,000 | +1,813,000 | +116% | $45.56 | Q2 2023 | |
| 30 Jun 2023 | call | 34% | -5.6% | $13,668,000 | 300,000 | -50,000 | -14% | $45.56 | Q2 2023 |
| 31 Mar 2023 | 1.3% | +1.3% | $63,354,720 | 1,562,000 | +1,562,000 | NEW | $40.56 | Q1 2023 | |
| 31 Mar 2023 | call | 32% | +32% | $14,196,000 | 350,000 | +350,000 | NEW | $40.56 | Q1 2023 |
| 31 Dec 2015 | -0.11% | $0 | 0 | -319,000 | -100% | $20.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $10,479,000 | 319,000 | +319,000 | NEW | $32.85 | Q3 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -286,200 | -100% | $20.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.17% | $19,605,000 | 286,200 | +286,200 | NEW | $68.50 | Q1 2015 | |
| 31 Mar 2014 | -0.25% | $0 | 0 | -244,000 | -100% | $20.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $16,970,000 | 244,000 | 0 | $69.55 | Q4 2013 |