| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -6.3% | $0 | 0 | -1,544,578 | -100% | $63.00 | Q4 2024 | ||
| 30 Sep 2024 | 6.3% | +0.45% | $93,555,089 | 1,544,578 | +109,682 | +7.6% | $60.57 | Q3 2024 | |
| 30 Sep 2024 | put | -10% | $0 | 0 | -320,000 | -100% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +9.4% | $80,684,202 | 1,434,896 | +1,434,896 | NEW | $56.23 | Q2 2024 | |
| 30 Jun 2024 | put | 10% | +10% | $17,993,600 | 320,000 | +320,000 | NEW | $56.23 | Q2 2024 |
| 30 Jun 2023 | -2.2% | $0 | 0 | -437,909 | -100% | $63.00 | Q2 2023 | ||
| 30 Jun 2023 | put | -6.6% | $0 | 0 | -79,200 | -100% | $63.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $28,775,000 | 437,909 | +437,909 | NEW | $65.71 | Q1 2023 | |
| 31 Mar 2023 | put | 6.6% | +6.6% | $5,204,232 | 79,200 | +79,200 | NEW | $65.71 | Q1 2023 |