| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.56% | $0 | 0 | -1,465,420 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0.52% | $0 | 0 | -200,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.08% | $157,268,874 | 1,465,420 | +199,337 | +16% | $107.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.52% | +0.52% | $21,464,000 | 200,000 | +200,000 | NEW | $107.32 | Q1 2023 |
| 31 Dec 2022 | 0.53% | +0.28% | $139,269,130 | 1,266,083 | +673,187 | +114% | $110.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.2% | $34,987,000 | 592,896 | -773,530 | -57% | $59.01 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.17% | $38,574,000 | 1,366,426 | +1,316,426 | +2633% | $28.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $1,888,000 | 50,000 | -84,537 | -63% | $37.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.11% | $5,320,000 | 134,537 | -601,865 | -82% | $39.54 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $17,460,000 | 736,402 | -27,700 | -3.6% | $23.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $18,766,000 | 764,102 | -35,898 | -4.5% | $24.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $14,608,000 | 800,000 | +800,000 | NEW | $18.26 | Q1 2021 |