| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4% | $0 | 0 | -1,846,051 | -100% | $15.34 | Q2 2024 | ||
| 31 Mar 2024 | 4% | 0% | $77,349,537 | 1,846,051 | 0 | $41.90 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.26% | $0 | 0 | -211,800 | -100% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | 0% | $73,472,830 | 1,846,051 | 0 | $39.80 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.26% | +0.11% | $8,429,640 | 211,800 | +94,300 | +80% | $39.80 | Q4 2023 |
| 30 Sep 2023 | 3.1% | 0% | $68,303,887 | 1,846,051 | 0 | $37.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.09% | 0% | $4,347,500 | 117,500 | 0 | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | 0% | $73,786,658 | 1,846,051 | 0 | $39.97 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.14% | -0.66% | $4,696,475 | 117,500 | -539,300 | -82% | $39.97 | Q2 2023 |
| 31 Mar 2023 | 4.2% | -0% | $84,346,070 | 1,846,051 | -1,565 | -0.08% | $45.69 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | +1% | $30,009,192 | 656,800 | +549,200 | +510% | $45.69 | Q1 2023 |
| 31 Dec 2022 | 4.8% | -0.43% | $76,380,445 | 1,847,616 | -163,757 | -8.1% | $41.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.04% | $4,448,184 | 107,600 | +46,700 | +77% | $41.34 | Q4 2022 |
| 30 Sep 2022 | 5.5% | +0.14% | $82,768,000 | 2,011,373 | +51,097 | +2.6% | $41.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $2,506,000 | 60,900 | +60,900 | NEW | $41.15 | Q3 2022 |
| 30 Jun 2022 | 4.6% | +0.5% | $85,971,000 | 1,960,276 | +217,331 | +12% | $43.86 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.16% | $95,513,000 | 1,742,945 | +64,116 | +3.8% | $54.80 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +2.7% | $84,042,000 | 1,678,829 | +1,176,362 | +234% | $50.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.94% | $23,304,000 | 502,467 | +396,997 | +376% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -2.9% | $4,728,000 | 105,470 | -1,120,337 | -91% | $44.83 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -2.4% | $60,898,000 | 1,225,807 | -835,231 | -41% | $49.68 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.26% | $81,081,000 | 2,061,038 | -95,645 | -4.4% | $39.34 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +0.35% | $60,538,000 | 2,156,683 | +116,364 | +5.7% | $28.07 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +4.8% | $56,109,000 | 2,040,319 | +2,040,319 | NEW | $27.50 | Q2 2020 |