| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -17% | $0 | 0 | -2,790,352 | -100% | $53.00 | Q1 2023 | ||
| 31 Mar 2023 | call | -100% | $0 | 0 | -1,560,300 | -100% | $53.00 | Q1 2023 | |
| 31 Dec 2022 | 17% | -2.1% | $144,372,812 | 2,790,352 | -341,305 | -11% | $51.74 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | +100% | $80,729,922 | 1,560,300 | +1,560,300 | NEW | $51.74 | Q4 2022 |
| 30 Sep 2022 | 8.5% | +0.92% | $58,625,000 | 3,131,657 | +340,892 | +12% | $18.72 | Q3 2022 | |
| 30 Sep 2022 | call | -100% | $0 | 0 | -826,800 | -100% | $53.00 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.95% | $72,811,000 | 2,790,765 | +256,305 | +10% | $26.09 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | 0% | $21,571,000 | 826,800 | 0 | $26.09 | Q2 2022 | |
| 31 Mar 2022 | 12% | 0% | $100,010,000 | 2,534,460 | 0 | $39.46 | Q1 2022 | ||
| 31 Mar 2022 | call | 100% | 0% | $32,626,000 | 826,800 | 0 | $39.46 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | -1.5% | $74,843,000 | 2,534,460 | -399,525 | -14% | $29.53 | Q4 2021 | |
| 31 Dec 2021 | call | 31% | 0% | $24,415,000 | 826,800 | 0 | $29.53 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +1.7% | $83,090,000 | 2,933,985 | +515,982 | +21% | $28.32 | Q3 2021 | |
| 30 Sep 2021 | call | 17% | +12% | $23,415,000 | 826,800 | +574,800 | +228% | $28.32 | Q3 2021 |
| 30 Jun 2021 | 12% | +1.9% | $96,527,000 | 2,418,003 | +377,068 | +18% | $39.92 | Q2 2021 | |
| 30 Jun 2021 | call | 9.1% | +9.1% | $10,060,000 | 252,000 | +252,000 | NEW | $39.92 | Q2 2021 |
| 31 Mar 2021 | 11% | +2.6% | $77,226,000 | 2,040,935 | +485,955 | +31% | $37.84 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | +2.1% | $60,007,000 | 1,554,980 | +346,233 | +29% | $38.59 | Q4 2020 | |
| 30 Sep 2020 | 7% | +1.1% | $30,146,000 | 1,208,747 | +187,686 | +18% | $24.94 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $18,338,000 | 1,021,061 | +1,021,061 | NEW | $17.96 | Q2 2020 |