| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.9% | $0 | 0 | -4,165,029 | -100% | $21.65 | Q3 2024 | ||
| 30 Sep 2024 | call | -6.2% | $0 | 0 | -875,000 | -100% | $21.65 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.56% | $162,644,382 | 4,165,029 | -630,500 | -13% | $39.05 | Q2 2024 | |
| 30 Jun 2024 | call | 6.2% | +97% | $34,168,750 | 875,000 | +875,000 | NEW | $39.05 | Q2 2024 |
| 31 Mar 2024 | 5.5% | 0% | $239,872,361 | 4,795,529 | 0 | $50.02 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | 0% | $206,975,032 | 4,795,529 | 0 | $43.16 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | 0% | $162,088,880 | 4,795,529 | 0 | $33.80 | Q3 2023 | ||
| 30 Jun 2023 | 4.8% | 0% | $179,832,338 | 4,795,529 | 0 | $37.50 | Q2 2023 | ||
| 31 Mar 2023 | 5.3% | -0.92% | $175,420,451 | 4,795,529 | -837,269 | -15% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -0.58% | $237,366,108 | 5,632,798 | -397,934 | -6.6% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.11% | $196,602,000 | 6,030,732 | -127,440 | -2.1% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.37% | $165,778,000 | 6,158,172 | -602,335 | -8.9% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.04% | $323,152,000 | 6,760,507 | +36,628 | +0.54% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.86% | $469,260,000 | 6,723,879 | -716,975 | -9.6% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +5.9% | $468,997,000 | 7,440,854 | +7,440,854 | NEW | $63.03 | Q3 2021 |