| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.92% | $0 | 0 | -1,250,000 | -100% | $21.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | -0.16% | $24,000,000 | 1,250,000 | -250,000 | -17% | $19.20 | Q2 2024 | |
| 30 Jun 2024 | call | -0.56% | $0 | 0 | -500,000 | -100% | $21.27 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.99% | $29,985,000 | 1,500,000 | +1,500,000 | NEW | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.56% | +0.56% | $9,995,000 | 500,000 | +500,000 | NEW | $19.99 | Q1 2024 |
| 30 Sep 2022 | -0.49% | $0 | 0 | -750,000 | -100% | $21.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.3% | $13,740,000 | 750,000 | -450,000 | -38% | $18.32 | Q2 2022 | |
| 30 Jun 2022 | call | -1.4% | $0 | 0 | -400,000 | -100% | $21.27 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.9% | $29,232,000 | 1,200,000 | +1,200,000 | NEW | $24.36 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +1.4% | $9,744,000 | 400,000 | +400,000 | NEW | $24.36 | Q1 2022 |
| 31 Dec 2021 | -0.96% | $0 | 0 | -1,600,000 | -100% | $21.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | +0.36% | $36,160,000 | 1,600,000 | +600,000 | +60% | $22.60 | Q3 2021 | |
| 30 Sep 2021 | call | -1.6% | $0 | 0 | -1,000,000 | -100% | $21.27 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.58% | $18,960,000 | 1,000,000 | -1,000,000 | -50% | $18.96 | Q2 2021 | |
| 30 Jun 2021 | call | 1.6% | 0% | $18,960,000 | 1,000,000 | 0 | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.89% | $32,380,000 | 2,000,000 | +2,000,000 | NEW | $16.19 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +1.8% | $16,190,000 | 1,000,000 | +1,000,000 | NEW | $16.19 | Q1 2021 |