| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -1,440,000 | -100% | $21.65 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.66% | $0 | 0 | -300,000 | -100% | $21.65 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.8% | $56,232,000 | 1,440,000 | +1,440,000 | NEW | $39.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.66% | +0.66% | $11,715,000 | 300,000 | +300,000 | NEW | $39.05 | Q2 2024 |
| 31 Mar 2024 | -2.7% | $0 | 0 | -1,475,000 | -100% | $21.65 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.27% | $0 | 0 | -100,000 | -100% | $21.65 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +1.8% | $63,661,000 | 1,475,000 | +975,000 | +195% | $43.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.27% | $4,316,000 | 100,000 | +100,000 | NEW | $43.16 | Q4 2023 |
| 30 Sep 2023 | 0.65% | +0.13% | $16,900,000 | 500,000 | +100,000 | +25% | $33.80 | Q3 2023 | |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -200,000 | -100% | $21.65 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.3% | $15,000,000 | 400,000 | -225,000 | -36% | $37.50 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +1.1% | $7,500,000 | 200,000 | +200,000 | NEW | $37.50 | Q2 2023 |
| 31 Mar 2023 | 0.87% | +0.87% | $22,862,500 | 625,000 | +625,000 | NEW | $36.58 | Q1 2023 | |
| 31 Mar 2023 | call | -1% | $0 | 0 | -300,000 | -100% | $21.65 | Q1 2023 | |
| 31 Dec 2022 | call | 1% | +1% | $12,642,000 | 300,000 | +300,000 | NEW | $42.14 | Q4 2022 |
| 31 Mar 2022 | -3.1% | $0 | 0 | -1,525,000 | -100% | $21.65 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | -0.76% | $106,430,000 | 1,525,000 | -375,000 | -20% | $69.79 | Q4 2021 | |
| 31 Dec 2021 | call | -0.49% | $0 | 0 | -150,000 | -100% | $21.65 | Q4 2021 | |
| 30 Sep 2021 | 3% | +3% | $119,757,000 | 1,900,000 | +1,900,000 | NEW | $63.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.49% | +0.49% | $9,455,000 | 150,000 | +150,000 | NEW | $63.03 | Q3 2021 |