| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -20,000 | -100% | $36.38 | Q4 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $568,200 | 20,000 | +20,000 | NEW | $28.41 | Q3 2023 |
| 30 Jun 2023 | -1.6% | $0 | 0 | -275,300 | -100% | $36.38 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.24% | $0 | 0 | -60,000 | -100% | $36.38 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.25% | $6,318,135 | 275,300 | -43,300 | -14% | $22.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0.24% | +0.24% | $1,377,000 | 60,000 | +60,000 | NEW | $22.95 | Q1 2023 |
| 31 Dec 2022 | 2.5% | +0.49% | $8,602,200 | 318,600 | +62,300 | +24% | $27.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $6,956,000 | 256,300 | +3,889 | +1.5% | $27.14 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.21% | $6,522,000 | 252,411 | -25,700 | -9.2% | $25.84 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.71% | $5,902,000 | 278,111 | +121,205 | +77% | $21.22 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | 0% | $2,352,000 | 156,906 | 0 | $14.99 | Q4 2021 |