| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -15% | $0 | 0 | -1,411,512 | -100% | $38.44 | Q4 2023 | ||
| 30 Sep 2023 | 15% | -0.07% | $49,233,539 | 1,411,512 | -6,300 | -0.44% | $34.88 | Q3 2023 | |
| 30 Jun 2023 | 12% | 0% | $39,769,627 | 1,417,812 | 0 | $28.05 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $36,848,934 | 1,417,812 | 0 | $25.99 | Q1 2023 | ||
| 31 Dec 2022 | 13% | 0% | $36,934,003 | 1,417,812 | 0 | $26.05 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +3.8% | $29,533,000 | 1,417,812 | +500,200 | +55% | $20.83 | Q3 2022 | |
| 30 Sep 2022 | call | -13% | $0 | 0 | -500,000 | -100% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +4.1% | $13,425,000 | 917,612 | +917,612 | NEW | $14.63 | Q2 2022 | |
| 30 Jun 2022 | call | 13% | +13% | $7,315,000 | 500,000 | +500,000 | NEW | $14.63 | Q2 2022 |