| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -2.9% | $0 | 0 | -300,000 | -100% | $33.87 | Q3 2024 | |
| 30 Jun 2024 | call | 2.9% | 0% | $915,000 | 300,000 | 0 | $3.05 | Q2 2024 | |
| 31 Mar 2024 | call | 5.4% | +5.4% | $2,694,000 | 300,000 | +300,000 | NEW | $8.98 | Q1 2024 |
| 31 Mar 2023 | -1.1% | $0 | 0 | -125,000 | -100% | $33.87 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.3% | $2,475,000 | 125,000 | +35,000 | +39% | $19.80 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.74% | $2,165,000 | 90,000 | -75,000 | -45% | $24.06 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -1.1% | $3,011,000 | 165,000 | -85,000 | -34% | $18.25 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -1.1% | $5,498,000 | 250,000 | -100,000 | -29% | $21.99 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +1.4% | $12,856,000 | 350,000 | +100,000 | +40% | $36.73 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -3.3% | $7,763,000 | 250,000 | -320,000 | -56% | $31.05 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +5.7% | $18,120,000 | 570,000 | +570,000 | NEW | $31.79 | Q2 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -115,000 | -100% | $33.87 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +1.3% | $3,703,000 | 115,000 | +115,000 | NEW | $32.20 | Q3 2020 |