| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.5% | $0 | 0 | -1,637,056 | -100% | $21.65 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | +0.91% | $63,927,037 | 1,637,056 | +704,838 | +76% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $46,629,544 | 932,218 | +932,218 | NEW | $50.02 | Q1 2024 | |
| 30 Sep 2023 | -0.95% | $0 | 0 | -750,000 | -100% | $21.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | +0.95% | $28,125,000 | 750,000 | +750,000 | NEW | $37.50 | Q2 2023 | |
| 31 Dec 2022 | -2.7% | $0 | 0 | -1,767,918 | -100% | $21.65 | Q4 2022 | ||
| 31 Dec 2022 | call | -3.2% | $0 | 0 | -600,000 | -100% | $21.65 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.13% | $57,634,000 | 1,767,918 | +83,029 | +4.9% | $32.60 | Q3 2022 | |
| 30 Sep 2022 | call | 3.2% | -1.6% | $19,560,000 | 600,000 | -300,000 | -33% | $32.60 | Q3 2022 |
| 30 Jun 2022 | 1.6% | +0.02% | $45,357,000 | 1,684,889 | +20,466 | +1.2% | $26.92 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | +2.1% | $24,228,000 | 900,000 | +900,000 | NEW | $26.92 | Q2 2022 |
| 31 Mar 2022 | 2.5% | -1.5% | $79,559,000 | 1,664,423 | -1,013,814 | -38% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -2.4% | $186,914,000 | 2,678,237 | -1,563,407 | -37% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +7.1% | $267,351,000 | 4,241,644 | +4,241,644 | NEW | $63.03 | Q3 2021 |