| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.53% | $0 | 0 | -460,000 | -100% | $18.54 | Q1 2025 | |
| 31 Dec 2024 | call | 0.53% | +0.53% | $13,340,000 | 460,000 | +460,000 | NEW | $29.00 | Q4 2024 |
| 31 Dec 2022 | -1.5% | $0 | 0 | -255,000 | -100% | $18.54 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.87% | $0 | 0 | -540,000 | -100% | $18.54 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $5,941,000 | 255,000 | +255,000 | NEW | $23.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.87% | +0.87% | $12,582,000 | 540,000 | +540,000 | NEW | $23.30 | Q3 2022 |
| 31 Mar 2022 | call | -0.63% | $0 | 0 | -270,000 | -100% | $18.54 | Q1 2022 | |
| 31 Dec 2021 | call | 0.63% | +0.63% | $9,814,000 | 270,000 | +270,000 | NEW | $36.35 | Q4 2021 |
| 30 Jun 2021 | -1.1% | $0 | 0 | -200,000 | -100% | $18.54 | Q2 2021 | ||
| 30 Jun 2021 | call | -1.7% | $0 | 0 | -760,000 | -100% | $18.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -5.6% | $14,806,000 | 200,000 | -1,050,000 | -84% | $74.03 | Q1 2021 | |
| 31 Mar 2021 | call | 1.7% | -1.1% | $56,263,000 | 760,000 | -500,000 | -40% | $74.03 | Q1 2021 |
| 31 Dec 2020 | 2.9% | -3.6% | $82,375,000 | 1,250,000 | -1,521,156 | -55% | $65.90 | Q4 2020 | |
| 31 Dec 2020 | call | 1.8% | -1.7% | $83,034,000 | 1,260,000 | -1,140,000 | -48% | $65.90 | Q4 2020 |
| 30 Sep 2020 | 4.2% | +2.3% | $115,031,000 | 2,771,156 | +1,512,156 | +120% | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | 3.6% | +0.46% | $99,624,000 | 2,400,000 | +300,000 | +14% | $41.51 | Q3 2020 |
| 30 Jun 2020 | 1.7% | +1.7% | $27,913,000 | 1,259,000 | +1,259,000 | NEW | $22.17 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | +1.3% | $46,558,000 | 2,100,000 | +2,100,000 | NEW | $22.17 | Q2 2020 |