| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.33% | $0 | 0 | -79,903 | -100% | $29.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -1.9% | $2,159,778 | 79,903 | -359,497 | -82% | $27.03 | Q2 2024 | |
| 30 Jun 2024 | call | -3.5% | $0 | 0 | -200,000 | -100% | $29.25 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.7% | $11,305,762 | 439,400 | +330,000 | +302% | $25.73 | Q1 2024 | |
| 31 Mar 2024 | call | 3.9% | +3.9% | $5,146,000 | 200,000 | +200,000 | NEW | $25.73 | Q1 2024 |
| 31 Dec 2023 | 0.54% | -0.4% | $2,596,062 | 109,400 | -80,600 | -42% | $23.73 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.66% | $3,781,000 | 190,000 | +100,000 | +111% | $19.90 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.14% | $2,152,800 | 90,000 | -20,000 | -18% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.16% | $2,632,300 | 110,000 | +20,000 | +22% | $23.93 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $2,028,600 | 90,000 | 0 | $22.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.16% | $1,823,000 | 90,000 | +40,000 | +80% | $20.26 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $1,028,000 | 50,000 | +20,000 | +67% | $20.56 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $886,000 | 30,000 | +30,000 | NEW | $29.53 | Q1 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -40,000 | -100% | $29.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $1,108,000 | 40,000 | +40,000 | NEW | $27.70 | Q2 2021 |