| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -32,000 | -100% | $31.55 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.38% | $0 | 0 | -100,000 | -100% | $31.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $2,014,720 | 32,000 | +32,000 | NEW | $62.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0.38% | +0.38% | $6,296,000 | 100,000 | +100,000 | NEW | $62.96 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -4,792 | -100% | $31.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.16% | $244,919 | 4,792 | -126,872 | -96% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $4,514,759 | 131,664 | +131,664 | NEW | $34.29 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -85,330 | -100% | $31.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.01% | $4,371,000 | 85,330 | +7,330 | +9.4% | $51.22 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $4,145,000 | 78,000 | +78,000 | NEW | $53.14 | Q2 2022 |