| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -1,535,826 | -100% | $27.67 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +1% | $32,114,122 | 1,535,826 | +1,535,826 | NEW | $20.91 | Q4 2023 | |
| 30 Jun 2023 | -0.94% | $0 | 0 | -2,788,876 | -100% | $27.67 | Q2 2023 | ||
| 30 Jun 2023 | call | -1% | $0 | 0 | -1,000,000 | -100% | $27.67 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.94% | $28,000,315 | 2,788,876 | +2,788,876 | NEW | $10.04 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | +1% | $10,040,000 | 1,000,000 | +1,000,000 | NEW | $10.04 | Q1 2023 |
| 31 Mar 2021 | -0.76% | $0 | 0 | -1,200,000 | -100% | $27.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | -1.2% | $24,228,000 | 1,200,000 | -1,938,928 | -62% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | -3.9% | $0 | 0 | -1,750,000 | -100% | $27.67 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -2.4% | $53,456,000 | 3,138,928 | -3,197,436 | -50% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | call | 3.9% | +2.8% | $29,803,000 | 1,750,000 | +1,250,000 | +250% | $17.03 | Q3 2020 |
| 30 Jun 2020 | 4.4% | +4.4% | $79,965,000 | 6,336,364 | +6,336,364 | NEW | $12.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.67% | +0.67% | $6,310,000 | 500,000 | +500,000 | NEW | $12.62 | Q2 2020 |