| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -5.9% | $0 | 0 | -651,600 | -100% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | -5.6% | $0 | 0 | -603,169 | -100% | $45.49 | Q2 2024 | ||
| 30 Jun 2024 | call | 5.9% | +9.1% | $41,070,348 | 651,600 | +351,600 | +117% | $63.03 | Q2 2024 |
| 31 Mar 2024 | 5.6% | +2.9% | $39,199,953 | 603,169 | +315,465 | +110% | $64.99 | Q1 2024 | |
| 31 Mar 2024 | call | 8% | +8% | $19,497,000 | 300,000 | +300,000 | NEW | $64.99 | Q1 2024 |
| 31 Dec 2023 | 2.4% | -2.5% | $17,178,806 | 287,704 | -290,095 | -50% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +4.8% | $37,487,599 | 577,799 | +577,799 | NEW | $64.88 | Q3 2023 |