| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.83% | $0 | 0 | -73,718 | -100% | $43.68 | Q2 2024 | ||
| 30 Jun 2024 | call | -84% | $0 | 0 | -1,877,300 | -100% | $43.68 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -12% | $2,530,002 | 73,718 | -1,051,768 | -93% | $34.32 | Q1 2024 | |
| 31 Mar 2024 | call | 84% | -55% | $64,428,936 | 1,877,300 | -1,215,700 | -39% | $34.32 | Q1 2024 |
| 31 Dec 2023 | 10% | -3.1% | $31,130,943 | 1,125,486 | -351,094 | -24% | $27.66 | Q4 2023 | |
| 31 Dec 2023 | call | 51% | +21% | $85,552,380 | 3,093,000 | +1,263,000 | +69% | $27.66 | Q4 2023 |
| 30 Sep 2023 | 11% | -5.1% | $33,710,321 | 1,476,580 | -655,672 | -31% | $22.83 | Q3 2023 | |
| 30 Sep 2023 | call | 33% | +11% | $41,778,900 | 1,830,000 | +623,500 | +52% | $22.83 | Q3 2023 |
| 30 Jun 2023 | 19% | +4.5% | $45,822,095 | 2,132,252 | +513,031 | +32% | $21.49 | Q2 2023 | |
| 30 Jun 2023 | call | 84% | +84% | $25,927,685 | 1,206,500 | +1,206,500 | NEW | $21.49 | Q2 2023 |
| 31 Mar 2023 | 13% | +5.2% | $37,533,543 | 1,619,221 | +654,832 | +68% | $23.18 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +6.7% | $22,884,951 | 964,389 | +751,211 | +352% | $23.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.56% | $4,907,000 | 213,178 | +51,278 | +32% | $23.02 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -1.1% | $5,056,000 | 161,900 | -87,400 | -35% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $6,257,000 | 249,300 | +249,300 | NEW | $25.10 | Q1 2022 |