| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.21% | $0 | 0 | -140,000 | -100% | $30.54 | Q1 2024 | |
| 31 Dec 2023 | call | 0.21% | +0.06% | $2,595,600 | 140,000 | +40,000 | +40% | $18.54 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | 0% | $1,372,000 | 100,000 | 0 | $13.72 | Q3 2023 | |
| 30 Jun 2023 | call | 0.21% | -0.16% | $1,883,000 | 100,000 | -75,000 | -43% | $18.83 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | -0.42% | $1,776,250 | 175,000 | -455,200 | -72% | $10.15 | Q1 2023 |
| 31 Dec 2022 | call | 0.77% | -0.19% | $5,079,412 | 630,200 | -157,600 | -20% | $8.06 | Q4 2022 |
| 30 Sep 2022 | call | 0.86% | +0.02% | $5,538,000 | 787,800 | +14,500 | +1.9% | $7.03 | Q3 2022 |
| 30 Jun 2022 | call | 1% | -0.09% | $6,689,000 | 773,300 | -69,000 | -8.2% | $8.65 | Q2 2022 |
| 31 Mar 2022 | call | 1.9% | -0.04% | $17,031,000 | 842,300 | -17,700 | -2.1% | $20.22 | Q1 2022 |
| 31 Dec 2021 | call | 2% | +0.17% | $17,303,000 | 860,000 | +73,200 | +9.3% | $20.12 | Q4 2021 |
| 30 Sep 2021 | call | 1.7% | +0.63% | $19,678,000 | 786,800 | +290,900 | +59% | $25.01 | Q3 2021 |
| 30 Jun 2021 | call | 1.7% | +0.08% | $13,072,000 | 495,900 | +22,700 | +4.8% | $26.36 | Q2 2021 |
| 31 Mar 2021 | call | 1.5% | +1.1% | $12,559,000 | 473,200 | +368,400 | +352% | $26.54 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | 0% | $2,270,000 | 104,800 | 0 | $21.66 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $629,000 | 41,400 | 0 | $15.19 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $657,000 | 40,000 | 0 | $16.42 * | Q2 2020 |