| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.28% | $0 | 0 | -1,614,042 | -100% | $16.95 | Q3 2024 | ||
| 30 Sep 2024 | call | -2.7% | $0 | 0 | -118,700 | -100% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.26% | $71,130,831 | 1,614,042 | +1,614,042 | NEW | $44.07 | Q2 2024 | |
| 30 Jun 2024 | call | 2.7% | -0.35% | $5,231,109 | 118,700 | -45,800 | -28% | $44.07 | Q2 2024 |
| 31 Mar 2024 | call | 0.99% | +0.55% | $5,703,215 | 164,500 | +92,100 | +127% | $34.67 | Q1 2024 |
| 31 Dec 2023 | call | 0.28% | +0.28% | $2,681,696 | 72,400 | +72,400 | NEW | $37.04 | Q4 2023 |
| 30 Jun 2023 | -0.07% | $0 | 0 | -678,775 | -100% | $16.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $18,510,194 | 678,775 | +678,775 | NEW | $27.27 | Q1 2023 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -3,641,049 | -100% | $16.95 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.51% | $0 | 0 | -1,254,400 | -100% | $16.95 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.04% | $66,121,000 | 3,641,049 | +547,089 | +18% | $18.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.51% | -0.14% | $22,780,000 | 1,254,400 | -345,600 | -22% | $18.16 | Q2 2022 |
| 31 Mar 2022 | 0.25% | +0.25% | $76,142,000 | 3,093,960 | +3,093,960 | NEW | $24.61 | Q1 2022 | |
| 31 Mar 2022 | call | 23% | -20% | $39,376,000 | 1,600,000 | -1,339,500 | -46% | $24.61 | Q1 2022 |
| 31 Dec 2021 | -0.09% | $0 | 0 | -515,932 | -100% | $16.95 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.6% | +3.6% | $106,851,000 | 2,939,500 | +2,939,500 | NEW | $36.35 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.17% | $26,286,735 | 515,932 | -1,015,325 | -66% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.1% | $120,892,740 | 1,531,257 | +363,485 | +31% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.11% | $86,450,161 | 1,167,772 | +391,796 | +50% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -1.7% | $51,136,818 | 775,976 | -6,246,062 | -89% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.57% | $291,484,797 | 7,022,038 | +2,800,731 | +66% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.54% | $93,586,376 | 4,221,307 | +4,221,307 | NEW | $22.17 | Q2 2020 |