| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.79% | $0 | 0 | -762,745 | -100% | $21.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | -1.7% | $28,961,428 | 762,745 | -1,614,451 | -68% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.45% | $79,517,206 | 2,377,196 | +451,385 | +23% | $33.45 | Q2 2024 | |
| 30 Jun 2024 | call | -3.4% | $0 | 0 | -2,000,000 | -100% | $21.94 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -1.9% | $82,309,162 | 1,925,811 | -1,475,623 | -43% | $42.74 | Q1 2024 | |
| 31 Mar 2024 | call | 3.4% | +3.4% | $85,480,000 | 2,000,000 | +2,000,000 | NEW | $42.74 | Q1 2024 |
| 31 Dec 2023 | 4.7% | -0.16% | $131,499,438 | 3,401,434 | -114,275 | -3.3% | $38.66 | Q4 2023 | |
| 31 Dec 2023 | call | -2.6% | $0 | 0 | -2,000,000 | -100% | $21.94 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.9% | $132,682,858 | 3,515,709 | +694,065 | +25% | $37.74 | Q3 2023 | |
| 30 Sep 2023 | call | 2.6% | +2.6% | $75,480,000 | 2,000,000 | +2,000,000 | NEW | $37.74 | Q3 2023 |
| 30 Jun 2023 | 4.9% | +4.9% | $128,554,101 | 2,821,644 | +2,821,644 | NEW | $45.56 | Q2 2023 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -90,000 | -100% | $21.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.17% | $7,239,000 | 90,000 | +90,000 | NEW | $80.43 | Q3 2021 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -250,000 | -100% | $21.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.26% | $17,125,000 | 250,000 | +250,000 | NEW | $68.50 | Q1 2015 |