| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -647 | -100% | $56.45 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.31% | $0 | 0 | -1,000,100 | -100% | $56.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,246 | 647 | +647 | NEW | $25.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0.31% | +0.31% | $25,112,511 | 1,000,100 | +1,000,100 | NEW | $25.11 | Q1 2024 |
| 31 Mar 2022 | -0.18% | $0 | 0 | -1,805,647 | -100% | $56.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.13% | $10,689,000 | 1,805,647 | -1,270,231 | -41% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.1% | $23,161,000 | 3,075,878 | +928,500 | +43% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.37% | $19,434,000 | 2,147,378 | -2,595,964 | -55% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $36,619,000 | 4,743,342 | +4,743,342 | NEW | $7.72 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -23,900 | -100% | $56.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $151,000 | 23,900 | +23,900 | NEW | $6.32 | Q3 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -8,282 | -100% | $56.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $263,000 | 8,282 | -17,818 | -68% | $31.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $769,000 | 26,100 | +21,500 | +467% | $29.46 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -72,900 | -100% | $56.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $144,000 | 4,600 | +4,600 | NEW | $31.30 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $2,282,000 | 72,900 | +72,900 | NEW | $31.30 | Q4 2017 |