| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.34% | $0 | 0 | -150,000 | -100% | $22.05 | Q4 2023 | |
| 30 Sep 2023 | call | 0.34% | +0.33% | $5,706,000 | 150,000 | +143,000 | +2043% | $38.04 | Q3 2023 |
| 30 Jun 2023 | -0.15% | $0 | 0 | -75,000 | -100% | $22.05 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.04% | +0.04% | $637,700 | 7,000 | +7,000 | NEW | $91.10 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.13% | $4,947,000 | 75,000 | +65,000 | +650% | $65.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.25% | $517,100 | 10,000 | -169,958 | -94% | $51.71 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $12,291,000 | 179,958 | +179,958 | NEW | $68.30 | Q3 2022 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -50,527 | -100% | $22.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $985,000 | 50,527 | +50,527 | NEW | $19.49 | Q1 2019 |