| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -2% | $0 | 0 | -1,000,000 | -100% | $26.98 | Q1 2024 | |
| 31 Dec 2023 | call | 2% | +2% | $28,890,000 | 1,000,000 | +1,000,000 | NEW | $28.89 | Q4 2023 |
| 30 Jun 2023 | call | -2.1% | $0 | 0 | -1,000,000 | -100% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | call | 2.1% | +2.1% | $43,890,000 | 1,000,000 | +1,000,000 | NEW | $43.89 | Q1 2023 |
| 30 Sep 2021 | call | -1.9% | $0 | 0 | -300,000 | -100% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | -4.4% | $0 | 0 | -200,000 | -100% | $26.98 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.9% | +1.9% | $23,943,000 | 300,000 | +300,000 | NEW | $79.81 | Q2 2021 |
| 31 Mar 2021 | 4.4% | +4.4% | $16,866,000 | 200,000 | +200,000 | NEW | $84.33 | Q1 2021 |