| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -100% | $0 | 0 | -300,000 | -100% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $9,912,000 | 300,000 | +300,000 | NEW | $33.04 | Q1 2024 |
| 30 Jun 2022 | -0.4% | $0 | 0 | -90,045 | -100% | $25.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -1.8% | $5,160,000 | 90,045 | -409,955 | -82% | $57.30 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +1.9% | $39,845,000 | 500,000 | +400,000 | +400% | $79.69 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $8,701,000 | 100,000 | 0 | $87.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.36% | $12,871,000 | 100,000 | -71,775 | -42% | $128.71 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -1.7% | $13,749,000 | 171,775 | -752,474 | -81% | $80.04 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.3% | $75,456,000 | 924,249 | +127,821 | +16% | $81.64 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $19,608,000 | 796,428 | -1 | -0% | $24.62 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | 0% | $22,036,000 | 796,429 | 0 | $27.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.82% | $14,336,000 | 796,429 | +796,429 | NEW | $18.00 | Q1 2020 |