| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -14 | -100% | $86.53 | Q2 2024 | ||
| 30 Jun 2024 | call | -54% | $0 | 0 | -2,500,000 | -100% | $86.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -136% | $385 | 14 | -2,577,841 | -100% | $27.50 | Q1 2024 | |
| 31 Mar 2024 | call | 54% | 0% | $68,725,000 | 2,500,000 | 0 | $27.49 | Q1 2024 | |
| 31 Dec 2023 | 50% | +2.4% | $56,480,803 | 2,577,855 | +125,000 | +5.1% | $21.91 | Q4 2023 | |
| 31 Dec 2023 | call | 62% | 0% | $54,775,000 | 2,500,000 | 0 | $21.91 | Q4 2023 | |
| 30 Sep 2023 | 58% | 0% | $63,161,016 | 2,452,855 | 0 | $25.75 | Q3 2023 | ||
| 30 Sep 2023 | call | 56% | 0% | $64,375,000 | 2,500,000 | 0 | $25.75 | Q3 2023 | |
| 30 Jun 2023 | 46% | 0% | $62,449,688 | 2,452,855 | 0 | $25.46 | Q2 2023 | ||
| 30 Jun 2023 | call | 74% | +74% | $63,650,000 | 2,500,000 | +2,500,000 | NEW | $25.46 | Q2 2023 |
| 31 Mar 2023 | 33% | +33% | $59,211,920 | 2,452,855 | +2,452,855 | NEW | $24.14 | Q1 2023 |