| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -25% | $0 | 0 | -820,000 | -100% | $53.00 | Q1 2023 | ||
| 31 Dec 2022 | 25% | 0% | $42,426,800 | 820,000 | 0 | $51.74 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $36,526,000 | 1,400,000 | 0 | $26.09 * | Q3 2022 | |||
| 30 Jun 2022 | 14% | -0.29% | $36,526,000 | 1,400,000 | -30,000 | -2.1% | $26.09 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.1% | $56,428,000 | 1,430,000 | -10,000 | -0.69% | $39.46 | Q1 2022 | |
| 31 Dec 2021 | 10% | -3.5% | $42,523,000 | 1,440,000 | -498,885 | -26% | $29.53 | Q4 2021 | |
| 31 Dec 2021 | call | -56% | $0 | 0 | -500,000 | -100% | $53.00 | Q4 2021 | |
| 30 Sep 2021 | 11% | -3.6% | $54,909,000 | 1,938,885 | -641,115 | -25% | $28.32 | Q3 2021 | |
| 30 Sep 2021 | call | 56% | +22% | $14,160,000 | 500,000 | +200,000 | +67% | $28.32 | Q3 2021 |
| 30 Jun 2021 | 15% | -4.8% | $102,994,000 | 2,580,000 | -820,000 | -24% | $39.92 | Q2 2021 | |
| 30 Jun 2021 | call | 2.7% | +0.45% | $11,976,000 | 300,000 | +50,000 | +20% | $39.92 | Q2 2021 |
| 31 Mar 2021 | 16% | +8.8% | $128,588,000 | 3,400,000 | +1,870,900 | +122% | $37.82 | Q1 2021 | |
| 31 Mar 2021 | call | 2.1% | +2.1% | $9,455,000 | 250,000 | +250,000 | NEW | $37.82 | Q1 2021 |
| 31 Dec 2020 | 16% | 0% | $59,008,000 | 1,529,100 | 0 | $38.59 | Q4 2020 |