| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.17% | $0 | 0 | -125,000 | -100% | $38.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.17% | $4,367,500 | 125,000 | +125,000 | NEW | $34.94 | Q1 2023 | |
| 30 Sep 2022 | -0.46% | $0 | 0 | -200,000 | -100% | $38.90 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -9,100 | -100% | $38.90 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.51% | $5,766,000 | 200,000 | -220,759 | -52% | $28.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $262,000 | 9,100 | +9,100 | NEW | $28.79 | Q2 2022 |
| 31 Mar 2022 | 0.5% | -0.44% | $13,279,000 | 420,759 | -370,000 | -47% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $29,487,000 | 790,759 | -6,405 | -0.8% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.02% | $24,856,000 | 797,164 | -25,000 | -3% | $31.18 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.18% | $26,687,000 | 822,164 | +320,000 | +64% | $32.46 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $13,091,000 | 502,164 | +2,624 | +0.53% | $26.07 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.39% | $11,559,000 | 499,540 | -800,460 | -62% | $23.14 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.1% | $24,752,000 | 1,300,000 | -200,000 | -13% | $19.04 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.89% | $28,995,000 | 1,500,000 | +1,300,000 | +650% | $19.33 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $2,618,000 | 200,000 | +200,000 | NEW | $13.09 | Q1 2020 |