| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.67% | $0 | 0 | -359,649 | -100% | $55.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -100% | $0 | 0 | -75,000 | -100% | $55.00 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.34% | $11,681,400 | 359,649 | -184,696 | -34% | $32.48 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | -33% | $2,436,000 | 75,000 | -25,000 | -25% | $32.48 | Q3 2023 |
| 30 Jun 2023 | 1.1% | 0% | $13,614,068 | 544,345 | 0 | $25.01 | Q2 2023 | ||
| 30 Jun 2023 | call | 100% | 0% | $2,501,000 | 100,000 | 0 | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.76% | $14,207,405 | 544,345 | -310,361 | -36% | $26.10 | Q1 2023 | |
| 31 Mar 2023 | call | 100% | 0% | $2,610,000 | 100,000 | 0 | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $21,410,385 | 854,706 | -8,473 | -0.98% | $25.05 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | 0% | $2,505,000 | 100,000 | 0 | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -2.3% | $15,640,000 | 863,179 | -949,688 | -52% | $18.12 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | -100% | $1,812,000 | 100,000 | -100,000 | -50% | $18.12 | Q3 2022 |
| 30 Jun 2022 | 3.8% | -1.1% | $32,468,000 | 1,812,867 | -551,208 | -23% | $17.91 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | -25% | $3,583,000 | 200,000 | -50,000 | -20% | $17.92 | Q2 2022 |
| 31 Mar 2022 | 6.5% | -3.2% | $89,220,000 | 2,364,075 | -1,185,925 | -33% | $37.74 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | +100% | $9,435,000 | 250,000 | +250,000 | NEW | $37.74 | Q1 2022 |
| 31 Dec 2021 | 6.9% | -0.66% | $84,525,000 | 3,550,000 | -341,139 | -8.8% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +5.4% | $85,488,000 | 3,891,139 | +2,842,420 | +271% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $25,170,000 | 1,048,719 | +1,048,719 | NEW | $24.00 | Q2 2021 |