| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -3,611,100 | -100% | $33.05 | Q3 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $98,366,364 | 3,611,100 | +3,006,400 | +497% | $27.24 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $9,620,777 | 604,700 | +6,300 | +1.1% | $15.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $14,140,192 | 598,400 | -410,100 | -41% | $23.63 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $18,415,210 | 1,008,500 | +644,700 | +177% | $18.26 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $14,359,186 | 363,800 | -255,900 | -41% | $39.47 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0% | $23,164,386 | 619,700 | +178,500 | +40% | $37.38 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0% | $16,359,696 | 441,200 | -119,200 | -21% | $37.08 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | -0% | $17,215,000 | 560,400 | -64,200 | -10% | $30.72 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0.01% | $21,686,000 | 624,600 | +624,600 | NEW | $34.72 | Q2 2022 |