| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -2.1% | $0 | 0 | -1,401,000 | -100% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | call | 2.1% | -0.74% | $50,057,730 | 1,401,000 | -500,000 | -26% | $35.73 | Q4 2023 |
| 30 Sep 2023 | call | 3% | 0% | $67,675,600 | 1,901,000 | 0 | $35.60 | Q3 2023 | |
| 30 Jun 2023 | call | 3.7% | +0.38% | $66,535,000 | 1,901,000 | +195,000 | +11% | $35.00 | Q2 2023 |
| 31 Mar 2023 | -2.7% | $0 | 0 | -140,512 | -100% | $28.60 | Q1 2023 | ||
| 31 Mar 2023 | call | 2.5% | +2.5% | $78,271,280 | 1,706,000 | +1,706,000 | NEW | $45.88 | Q1 2023 |
| 31 Dec 2022 | 2.7% | -0.18% | $6,164,261 | 140,512 | -9,488 | -6.3% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $7,250,000 | 150,000 | +150,000 | NEW | $48.33 | Q3 2022 |