| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.7% | $0 | 0 | -2,500,000 | -100% | $30.30 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.57% | $0 | 0 | -1,000,000 | -100% | $30.30 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.38% | $26,900,000 | 2,500,000 | +200,000 | +8.7% | $10.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0.57% | +0.57% | $10,760,000 | 1,000,000 | +1,000,000 | NEW | $10.76 | Q4 2023 |
| 30 Sep 2023 | 6% | 0% | $30,567,000 | 2,300,000 | 0 | $13.29 | Q3 2023 | ||
| 30 Jun 2023 | 6.6% | +0.86% | $32,614,000 | 2,300,000 | +300,000 | +15% | $14.18 | Q2 2023 | |
| 30 Jun 2023 | call | -1.9% | $0 | 0 | -2,000,000 | -100% | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | 0% | $30,240,000 | 2,000,000 | 0 | $15.12 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.9% | +1.9% | $30,240,000 | 2,000,000 | +2,000,000 | NEW | $15.12 | Q1 2023 |
| 31 Dec 2022 | 7.7% | +0.77% | $31,340,000 | 2,000,000 | +200,000 | +11% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +3.1% | $26,478,000 | 1,800,000 | +700,000 | +64% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.8% | $18,370,000 | 1,100,000 | +1,100,000 | NEW | $16.70 | Q2 2022 | |
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -1,000,000 | -100% | $30.30 | Q2 2022 | |
| 31 Mar 2022 | -4.1% | $0 | 0 | -1,300,000 | -100% | $30.30 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.1% | 0% | $21,750,000 | 1,000,000 | 0 | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.95% | $23,010,000 | 1,300,000 | +300,000 | +30% | $17.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.93% | +0.93% | $17,700,000 | 1,000,000 | +1,000,000 | NEW | $17.70 | Q4 2021 |
| 30 Sep 2021 | 2.4% | +0.48% | $14,550,000 | 1,000,000 | +200,000 | +25% | $14.55 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $12,472,000 | 800,000 | +800,000 | NEW | $15.59 | Q2 2021 | |
| 31 Mar 2021 | call | -0.59% | $0 | 0 | -400,000 | -100% | $30.30 | Q1 2021 | |
| 31 Dec 2020 | call | 0.59% | +0.59% | $8,044,000 | 400,000 | +400,000 | NEW | $20.11 | Q4 2020 |