| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9.2% | $0 | 0 | -4,150,000 | -100% | $95.00 | Q4 2023 | ||
| 30 Sep 2023 | 9.2% | +1.1% | $24,319,000 | 4,150,000 | +509,690 | +14% | $5.86 | Q3 2023 | |
| 30 Sep 2023 | call | -36% | $0 | 0 | -1,000,000 | -100% | $95.00 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +3.9% | $23,989,643 | 3,640,310 | +1,674,269 | +85% | $6.59 | Q2 2023 | |
| 30 Jun 2023 | call | 36% | +7.3% | $6,590,000 | 1,000,000 | +200,000 | +25% | $6.59 | Q2 2023 |
| 31 Mar 2023 | 7.6% | 0% | $18,343,163 | 1,966,041 | 0 | $9.33 | Q1 2023 | ||
| 31 Mar 2023 | call | 100% | +100% | $7,464,000 | 800,000 | +800,000 | NEW | $9.33 | Q1 2023 |
| 31 Dec 2022 | 14% | -5% | $27,603,216 | 1,966,041 | -706,522 | -26% | $14.04 | Q4 2022 | |
| 30 Sep 2022 | 21% | +4.1% | $36,962,000 | 2,672,563 | +516,680 | +24% | $13.83 | Q3 2022 | |
| 30 Jun 2022 | 17% | +4.5% | $38,655,000 | 2,155,883 | +585,000 | +37% | $17.93 | Q2 2022 | |
| 30 Jun 2022 | call | -100% | $0 | 0 | -500,000 | -100% | $95.00 | Q2 2022 | |
| 31 Mar 2022 | 20% | 0% | $49,718,000 | 1,570,883 | 0 | $31.65 | Q1 2022 | ||
| 31 Mar 2022 | call | 100% | +40% | $15,825,000 | 500,000 | +200,000 | +67% | $31.65 | Q1 2022 |
| 31 Dec 2021 | 18% | +0.91% | $50,959,000 | 1,570,883 | +79,832 | +5.4% | $32.44 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | 0% | $9,732,000 | 300,000 | 0 | $32.44 | Q4 2021 | |
| 30 Sep 2021 | 20% | -2.4% | $64,801,000 | 1,491,051 | -185,000 | -11% | $43.46 | Q3 2021 | |
| 30 Sep 2021 | call | 55% | 0% | $13,038,000 | 300,000 | 0 | $43.46 | Q3 2021 | |
| 30 Jun 2021 | 18% | +4.7% | $70,059,000 | 1,676,051 | +441,051 | +36% | $41.80 | Q2 2021 | |
| 30 Jun 2021 | call | 50% | +50% | $12,540,000 | 300,000 | +300,000 | NEW | $41.80 | Q2 2021 |
| 31 Mar 2021 | 14% | -0.73% | $44,707,000 | 1,235,000 | -65,000 | -5% | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 14% | +1.1% | $42,042,000 | 1,300,000 | +106,000 | +8.9% | $32.34 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.67% | $34,662,000 | 1,194,000 | +64,000 | +5.7% | $29.03 | Q3 2020 | |
| 30 Jun 2020 | 17% | +5.2% | $38,996,000 | 1,130,000 | +351,221 | +45% | $34.51 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +3.6% | $15,568,000 | 778,779 | +405,618 | +109% | $19.99 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +1.9% | $13,236,000 | 373,161 | +138,161 | +59% | $35.47 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.9% | $8,006,000 | 235,000 | +235,000 | NEW | $34.07 | Q3 2019 |