| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -420,308 | -100% | $39.59 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.16% | $14,693,968 | 420,308 | +45,308 | +12% | $34.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $56,663 | 1,574,900 | 0 | $0.04 * | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.2% | $11,505,000 | 375,000 | +375,000 | NEW | $30.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $74,050 | 2,046,300 | 0 | $0.04 * | Q3 2023 | ||
| 30 Jun 2022 | call | -69% | $0 | 0 | -4,715,000 | -100% | $39.59 | Q2 2022 | |
| 31 Mar 2022 | call | 69% | +69% | $178,677,000 | 4,715,000 | +4,715,000 | NEW | $37.90 | Q1 2022 |
| 30 Sep 2021 | -2.1% | $0 | 0 | -1,169,692 | -100% | $39.59 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +1.4% | $47,419,000 | 1,169,692 | +800,268 | +217% | $40.54 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -1.1% | $12,357,000 | 369,424 | -586,346 | -61% | $33.45 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $35,430,000 | 955,770 | +955,770 | NEW | $37.07 | Q4 2020 |