| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -51% | $0 | 0 | -1,010,000 | -100% | $29.90 | Q1 2024 | |
| 31 Dec 2023 | call | 51% | +51% | $56,267,100 | 1,010,000 | +1,010,000 | NEW | $55.71 | Q4 2023 |
| 30 Sep 2023 | call | -60% | $0 | 0 | -1,693,500 | -100% | $29.90 | Q3 2023 | |
| 30 Jun 2023 | call | 60% | +60% | $89,433,735 | 1,693,500 | +1,693,500 | NEW | $52.81 | Q2 2023 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -92,564 | -100% | $29.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $4,789,000 | 92,564 | +92,564 | NEW | $51.74 | Q2 2022 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -369,180 | -100% | $29.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.08% | $23,591,000 | 369,180 | -128,185 | -26% | $63.90 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $27,642,000 | 497,365 | +497,365 | NEW | $55.58 | Q4 2020 |