| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.3% | $0 | 0 | -8,050,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4.3% | +0.67% | $316,687,000 | 8,050,000 | +1,250,000 | +18% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.02% | $165,444,000 | 6,800,000 | +50,000 | +0.74% | $24.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,837,500 | 875,000 | 0 | $2.10 * | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +0.27% | $144,517,500 | 6,750,000 | +850,000 | +14% | $21.41 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.4% | $105,846,000 | 5,900,000 | -1,220,000 | -17% | $17.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $68,494,000 | 7,120,000 | -130,000 | -1.8% | $9.62 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $122,018,000 | 7,250,000 | 0 | $16.83 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +0.04% | $121,220,000 | 7,250,000 | +150,000 | +2.1% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.17% | $115,304,000 | 7,100,000 | +675,000 | +11% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.09% | $40,542,000 | 6,425,000 | -825,000 | -11% | $6.31 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | 0% | $44,805,000 | 7,250,000 | 0 | $6.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | 0% | $50,098,000 | 7,250,000 | 0 | $6.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | +0.01% | $40,890,000 | 7,250,000 | +150,000 | +2.1% | $5.64 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.72% | $36,210,000 | 7,100,000 | +7,100,000 | NEW | $5.10 | Q2 2020 |