| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.17% | $0 | 0 | -2,826,632 | -100% | $13.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.15% | $26,202,879 | 2,826,632 | -2,519,343 | -47% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.2% | $58,912,644 | 5,345,975 | -2,477,455 | -32% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.2% | $103,034,000 | 7,823,430 | +2,250,000 | +40% | $13.17 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $74,015,000 | 5,573,430 | -95,538 | -1.7% | $13.28 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.12% | $217,688,000 | 5,668,968 | +723,735 | +15% | $38.40 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.03% | $211,309,000 | 4,945,233 | +218,856 | +4.6% | $42.73 | Q4 2021 | |
| 31 Dec 2021 | call | -0.18% | $0 | 0 | -1,000,000 | -100% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0% | $253,287,000 | 4,726,377 | -10,650 | -0.22% | $53.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | 0% | $53,590,000 | 1,000,000 | 0 | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $286,495,000 | 4,737,027 | -350,000 | -6.9% | $60.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | 0% | $60,480,000 | 1,000,000 | 0 | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $321,399,000 | 5,087,027 | +5,087,027 | NEW | $63.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | +0.15% | $63,180,000 | 1,000,000 | +1,000,000 | NEW | $63.18 | Q1 2021 |
| 30 Sep 2020 | call | -0.18% | $0 | 0 | -1,100,000 | -100% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | call | 0.18% | 0% | $36,311,000 | 1,100,000 | 0 | $33.01 | Q2 2020 | |
| 31 Mar 2020 | call | 0.26% | 0% | $29,535,000 | 1,100,000 | 0 | $26.85 | Q1 2020 | |
| 31 Dec 2019 | call | 0.29% | -0.13% | $47,322,000 | 1,100,000 | -500,000 | -31% | $43.02 | Q4 2019 |
| 30 Sep 2019 | call | 0.37% | +0.14% | $65,344,000 | 1,600,000 | +600,000 | +60% | $40.84 | Q3 2019 |
| 30 Jun 2019 | -0.52% | $0 | 0 | -600,000 | -100% | $13.53 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.44% | +0.44% | $65,710,000 | 1,000,000 | +1,000,000 | NEW | $65.71 | Q2 2019 |
| 31 Mar 2019 | 0.52% | +0.52% | $46,974,000 | 600,000 | +600,000 | NEW | $78.29 | Q1 2019 |