| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -2,325,856 | -100% | $67.29 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.23% | $46,842,740 | 2,325,856 | +315,529 | +16% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -1.4% | $40,890,051 | 2,010,327 | -1,984,686 | -50% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -1.4% | $66,397,116 | 3,995,013 | -2,244,950 | -36% | $16.62 | Q2 2023 | |
| 30 Jun 2023 | call | -1.7% | $0 | 0 | -1,500,000 | -100% | $67.29 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -1.5% | $85,175,495 | 6,239,963 | -1,911,333 | -23% | $13.65 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | +1.7% | $20,475,000 | 1,500,000 | +1,500,000 | NEW | $13.65 | Q1 2023 |
| 31 Dec 2022 | 6.8% | +6.8% | $99,364,298 | 8,151,296 | +8,151,296 | NEW | $12.19 | Q4 2022 |