| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -175,000 | -100% | $27.23 | Q1 2024 | |
| 31 Dec 2023 | -3.7% | $0 | 0 | -315,629 | -100% | $27.23 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.16% | -0.07% | $3,753,750 | 175,000 | -75,000 | -30% | $21.45 | Q4 2023 |
| 30 Sep 2023 | 3.7% | -4.4% | $5,962,232 | 315,629 | -374,699 | -54% | $18.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | 0% | $4,722,500 | 250,000 | 0 | $18.89 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.47% | $12,066,933 | 690,328 | -57,004 | -7.6% | $17.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | +0.24% | $4,370,000 | 250,000 | +250,000 | NEW | $17.48 | Q2 2023 |
| 31 Mar 2023 | 5.4% | -0.81% | $11,957,312 | 747,332 | -112,077 | -13% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.24% | $14,592,765 | 859,409 | +32,399 | +3.9% | $16.98 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +4.1% | $13,770,000 | 827,010 | +827,010 | NEW | $16.65 | Q3 2022 |