| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0% | $0 | 0 | -398,100 | -100% | $35.02 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $11,007,465 | 398,100 | +154,400 | +63% | $27.65 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $6,709,061 | 243,700 | -675,500 | -73% | $27.53 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $24,910,320 | 919,200 | +795,200 | +641% | $27.10 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0.01% | $2,921,440 | 124,000 | -646,700 | -84% | $23.56 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0% | $20,392,722 | 770,700 | -210,000 | -21% | $26.46 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0.01% | $27,253,653 | 980,700 | +376,900 | +62% | $27.79 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0.01% | $17,643,036 | 603,800 | -449,700 | -43% | $29.22 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.01% | $26,706,000 | 1,053,500 | +448,900 | +74% | $25.35 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0.01% | $16,403,000 | 604,600 | +604,600 | NEW | $27.13 | Q2 2022 |