| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -56% | $0 | 0 | -310,227 | -100% | $43.91 | Q2 2024 | ||
| 31 Mar 2024 | 56% | -71% | $9,552,333 | 310,227 | -389,773 | -56% | $30.79 | Q1 2024 | |
| 31 Mar 2024 | call | -93% | $0 | 0 | -2,900,000 | -100% | $43.91 | Q1 2024 | |
| 31 Dec 2023 | 75% | -27% | $21,700,731 | 700,000 | -252,883 | -27% | $31.00 | Q4 2023 | |
| 31 Dec 2023 | call | 93% | +29% | $89,610,000 | 2,900,000 | +900,000 | +45% | $30.90 | Q4 2023 |
| 30 Sep 2023 | 2.5% | +27% | $23,615,494 | 952,883 | +352,883 | +59% | $24.78 | Q3 2023 | |
| 30 Sep 2023 | call | 36% | +90% | $49,300,000 | 2,000,000 | +2,000,000 | NEW | $24.65 | Q3 2023 |
| 30 Jun 2023 | 31% | +5.1% | $12,146,525 | 600,000 | +100,000 | +20% | $20.24 | Q2 2023 | |
| 31 Mar 2023 | 11% | +11% | $10,613,279 | 500,000 | +500,000 | NEW | $21.23 | Q1 2023 |