| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.9% | $0 | 0 | -1,328,130 | -100% | $44.05 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +2.9% | $88,971,429 | 1,328,130 | +1,328,130 | NEW | $66.99 | Q1 2024 | |
| 30 Jun 2023 | put | -1.9% | $0 | 0 | -250,000 | -100% | $44.05 | Q2 2023 | |
| 31 Mar 2023 | put | 1.9% | +1.9% | $18,985,000 | 250,000 | +250,000 | NEW | $75.94 | Q1 2023 |
| 30 Sep 2021 | -1% | $0 | 0 | -117,427 | -100% | $44.05 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $34,228,000 | 117,427 | +117,427 | NEW | $291.48 | Q2 2021 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -177,275 | -100% | $44.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +1.3% | $41,518,000 | 177,275 | +177,275 | NEW | $234.20 | Q4 2020 |