| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.94% | $0 | 0 | -400,000 | -100% | $15.48 | Q2 2024 | |
| 31 Mar 2024 | call | 0.94% | +0.94% | $9,035,000 | 400,000 | +400,000 | NEW | $22.59 | Q1 2024 |
| 31 Dec 2023 | call | -1.4% | $0 | 0 | -520,000 | -100% | $15.48 | Q4 2023 | |
| 30 Sep 2023 | call | 1.4% | +1.4% | $15,767,000 | 520,000 | +520,000 | NEW | $30.32 | Q3 2023 |
| 31 Mar 2023 | call | -6.1% | $0 | 0 | -500,000 | -100% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | call | 6.1% | +6.1% | $11,339,000 | 500,000 | +500,000 | NEW | $22.68 | Q4 2022 |
| 30 Sep 2022 | call | -2.9% | $0 | 0 | -380,000 | -100% | $15.48 | Q3 2022 | |
| 30 Jun 2022 | call | 2.9% | -0.25% | $7,051,000 | 380,000 | -33,000 | -8% | $18.56 | Q2 2022 |
| 31 Mar 2022 | call | 8% | -2.8% | $10,192,000 | 413,000 | -142,500 | -26% | $24.68 | Q1 2022 |
| 31 Dec 2021 | call | 1.2% | +1.2% | $16,061,000 | 555,500 | +555,500 | NEW | $28.91 | Q4 2021 |