| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -59,000 | -100% | $50.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $833,080 | 59,000 | -4,000 | -6.3% | $14.12 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $50.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,336,000 | 63,000 | -56,449 | -47% | $21.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,061,000 | 50,000 | +50,000 | NEW | $21.22 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,757,000 | 119,449 | -13,525 | -10% | $23.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -100,000 | -100% | $50.77 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -341,000 | -100% | $50.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $3,417,000 | 132,974 | -411,339 | -76% | $25.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $2,570,000 | 100,000 | -270,000 | -73% | $25.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $8,764,000 | 341,000 | -621,600 | -65% | $25.70 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $10,086,000 | 544,313 | +530,775 | +3921% | $18.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $6,856,000 | 370,000 | +200,000 | +118% | $18.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $17,837,000 | 962,600 | +95,600 | +11% | $18.53 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $377,000 | 13,538 | +13,538 | NEW | $27.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $4,731,000 | 170,000 | -170,000 | -50% | $27.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $24,129,000 | 867,000 | -195,500 | -18% | $27.83 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $10,016,000 | 340,000 | +340,000 | NEW | $29.46 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $31,301,000 | 1,062,500 | +1,062,500 | NEW | $29.46 | Q2 2021 |