| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -13% | $0 | 0 | -697,500 | -100% | $81.32 | Q1 2024 | |
| 31 Dec 2023 | call | 9% | -15% | $25,054,200 | 697,500 | -800,000 | -53% | $35.92 | Q4 2023 |
| 30 Sep 2023 | call | 8.2% | +1.6% | $49,372,575 | 1,497,500 | +200,000 | +15% | $32.97 | Q3 2023 |
| 30 Jun 2023 | call | 6.1% | -6.3% | $50,031,600 | 1,297,500 | -777,500 | -37% | $38.56 | Q2 2023 |
| 31 Mar 2023 | call | 12% | -5.4% | $76,111,000 | 2,075,000 | -620,000 | -23% | $36.68 | Q1 2023 |
| 31 Dec 2022 | call | 12% | +24% | $90,659,800 | 2,695,000 | +2,695,000 | NEW | $33.64 | Q4 2022 |