| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -428,500 | -100% | $29.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $8,154,355 | 428,500 | +428,500 | NEW | $19.03 | Q4 2023 | |
| 30 Sep 2022 | call | -2.2% | $0 | 0 | -1,180,000 | -100% | $29.63 | Q3 2022 | |
| 30 Jun 2022 | call | 2.2% | +2.2% | $19,470,000 | 1,180,000 | +1,180,000 | NEW | $16.50 | Q2 2022 |
| 31 Mar 2022 | call | -1.3% | $0 | 0 | -1,160,000 | -100% | $29.63 | Q1 2022 | |
| 31 Dec 2021 | call | 1.3% | +0.43% | $24,464,000 | 1,160,000 | +375,000 | +48% | $21.09 | Q4 2021 |
| 30 Sep 2021 | call | 1.1% | +1.1% | $18,550,000 | 785,000 | +785,000 | NEW | $23.63 | Q3 2021 |