| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -228,224 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -3.8% | $0 | 0 | -631,300 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -2.2% | $7,563,343 | 228,224 | -417,576 | -65% | $33.14 | Q2 2024 | |
| 30 Jun 2024 | call | 3.8% | +3.2% | $20,921,282 | 631,300 | +538,800 | +582% | $33.14 | Q2 2024 |
| 31 Mar 2024 | 2.7% | +0% | $16,997,456 | 645,800 | +1,100 | +0.17% | $26.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.44% | +0.44% | $2,434,600 | 92,500 | +92,500 | NEW | $26.32 | Q1 2024 |
| 31 Dec 2023 | 4.2% | +2.2% | $16,169,076 | 644,700 | +338,400 | +110% | $25.08 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.25% | $7,201,113 | 306,300 | -54,500 | -15% | $23.51 | Q3 2023 | |
| 30 Sep 2023 | call | -4.3% | $0 | 0 | -521,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +2.3% | $9,373,584 | 360,800 | +360,800 | NEW | $25.98 | Q2 2023 | |
| 30 Jun 2023 | call | 4.3% | +4.3% | $13,535,580 | 521,000 | +521,000 | NEW | $25.98 | Q2 2023 |